SteelPeak Wealth’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	$13.2M	Buy	43,506 +16,066	+59%	+$4.89M	0.51%	47
2025 Q1	$7.43M	Buy	+27,440	New	+$7.43M	0.31%	75
2024 Q1	–	Sell	-26,422	Closed	-$5.9M	–	458
2023 Q4	$5.9M	Buy	+26,422	New	+$5.9M	0.34%	75