Wealthspire Advisors (New York)’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	$3.17M	Sell	10,408 -2,448	-19%	-$745K	0.02%	214
2025 Q1	$3.48M	Buy	12,856 +6,428	+100%	+$1.74M	0.02%	191
2024 Q4	$1.86M	Sell	6,428 -75	-1%	-$21.7K	0.02%	257
2024 Q3	$1.8M	Buy	6,503 +3,731	+135%	+$1.03M	0.02%	272
2024 Q2	$733K	Buy	+2,772	New	+$733K	0.01%	362