Townsend Asset Management’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
$4.62K Hold
15
﹤0.01% 164
2025
Q1
$4.1K Hold
15
﹤0.01% 165
2024
Q4
$4.37K Buy
+15
New +$4.37K ﹤0.01% 175