Soltis Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Buy	902 +33	+4%	+$10K	0.02%	340
2025 Q1	$235K	Hold	869	–	–	0.02%	325
2024 Q4	$251K	Buy	869 +13	+2%	+$3.76K	0.02%	318
2024 Q3	$237K	Buy	856 +40	+5%	+$11.1K	0.02%	320
2024 Q2	$216K	Buy	+816	New	+$216K	0.02%	299