SWMG LLC’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	$6.62M	Buy	21,012 +10,832	+106%	+$3.41M	2.23%	13
2025 Q1	$2.73M	Buy	+10,180	New	+$2.73M	1.08%	21
2024 Q1	–	Sell	-12,112	Closed	-$2.71M	–	100
2023 Q4	$2.71M	Buy	+12,112	New	+$2.71M	1.29%	14