Weybosset Research & 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 Q1	–	Sell	-800	Closed	-$231K	–	47
2024 Q4	$231K	Hold	800	–	–	0.08%	44
2024 Q3	$221K	Hold	800	–	–	0.07%	49
2024 Q2	$211K	Buy	+800	New	+$211K	0.08%	43