Vestia Personal 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 Q1	–	Sell	-804	Closed	-$232K	–	98
2024 Q4	$232K	Hold	804	–	–	0.19%	82
2024 Q3	$223K	Sell	804 -1	-0.1%	-$277	0.21%	72
2024 Q2	$213K	Buy	+805	New	+$213K	0.23%	70