Stonebrook Private’s iShares S&P 100 ETF OEF Stock Holding History

Stonebrook Private’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.62M	Buy
2025 Q2	$1.38M	Buy
2025 Q1	$1.17M	Buy
2024 Q4	$1.2M	Buy
2024 Q3	$1.07M	Sell
2024 Q2	$2.4M	Sell
2024 Q1	$4.41M	Sell
2023 Q4	$4.35M	Buy