VERITY Wealth Advisors’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	$948K	Hold	3,114	–	–	0.64%	30
2025 Q1	$843K	Hold	3,114	–	–	0.63%	33
2024 Q4	$900K	Hold	3,114	–	–	0.65%	32
2024 Q3	$862K	Hold	3,114	–	–	0.61%	34
2024 Q2	$823K	Hold	3,114	–	–	0.62%	33
2024 Q1	$771K	Sell	3,114 -53	-2%	-$13.1K	0.59%	35
2023 Q4	$708K	Buy	3,167 +53	+2%	+$11.8K	0.61%	33
2023 Q3	$625K	Hold	3,114	–	–	0.59%	34
2023 Q2	$645K	Sell	3,114 -397	-11%	-$82.2K	0.58%	32
2023 Q1	$657K	Hold	3,511	–	–	0.61%	32
2022 Q4	$599K	Hold	3,511	–	–	0.59%	34
2022 Q3	$571K	Hold	3,511	–	–	0.59%	35
2022 Q2	$606K	Sell	3,511 -278	-7%	-$48K	0.59%	33
2022 Q1	$790K	Hold	3,789	–	–	0.7%	29
2021 Q4	$830K	Hold	3,789	–	–	0.69%	28
2021 Q3	$748K	Hold	3,789	–	–	0.67%	28
2021 Q2	$743K	Hold	3,789	–	–	0.67%	26
2021 Q1	$681K	Hold	3,789	–	–	0.6%	27
2020 Q4	$650K	Hold	3,789	–	–	0.59%	27
2020 Q3	$590K	Hold	3,789	–	–	0.6%	29
2020 Q2	$540K	Hold	3,789	–	–	0.58%	30
2020 Q1	$450K	Hold	3,789	–	–	0.61%	31
2019 Q4	$546K	Hold	3,789	–	–	0.53%	30
2019 Q3	$498K	Hold	3,789	–	–	0.49%	34
2019 Q2	$491K	Buy	3,789 +24	+0.6%	+$3.11K	0.48%	34
2019 Q1	$472K	Buy	3,765 +17	+0.5%	+$2.13K	0.48%	34
2018 Q4	$418K	Buy	+3,748	New	+$418K	0.48%	35