Strategic Financial Concepts’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	–	Sell	-827	Closed	-$224K	–	340
2025 Q1	$224K	Buy	827 +34	+4%	+$9.21K	0.04%	297
2024 Q4	$229K	Buy	793 +1	+0.1%	+$289	0.04%	296
2024 Q3	$219K	Sell	792 -205,285	-100%	-$56.8M	0.07%	223
2024 Q2	$791	Buy	+206,077	New	+$791	﹤0.01%	624