Willis Investment Counsel’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	$542K	Hold	1,781	–	–	0.03%	103
2025 Q1	$482K	Hold	1,781	–	–	0.03%	100
2024 Q4	$514K	Sell	1,781 -60	-3%	-$17.3K	0.03%	97
2024 Q3	$510K	Hold	1,841	–	–	0.03%	94
2024 Q2	$487K	Hold	1,841	–	–	0.03%	92
2024 Q1	$455K	Hold	1,841	–	–	0.03%	94
2023 Q4	$411K	Sell	1,841 -7	-0.4%	-$1.56K	0.03%	98
2023 Q3	$371K	Hold	1,848	–	–	0.03%	96
2023 Q2	$383K	Hold	1,848	–	–	0.03%	100
2023 Q1	$346K	Sell	1,848 -85	-4%	-$15.9K	0.02%	100
2022 Q4	$330K	Sell	1,933 -5	-0.3%	-$853	0.02%	103
2022 Q3	$315K	Buy	1,938 +60	+3%	+$9.75K	0.02%	103
2022 Q2	$324K	Hold	1,878	–	–	0.02%	111
2022 Q1	$392K	Hold	1,878	–	–	0.02%	109
2021 Q4	$412K	Hold	1,878	–	–	0.02%	103
2021 Q3	$371K	Hold	1,878	–	–	0.02%	103
2021 Q2	$368K	Hold	1,878	–	–	0.02%	105
2021 Q1	$338K	Buy	+1,878	New	+$338K	0.02%	107
2020 Q4	–	Sell	-1,938	Closed	-$302K	–	111
2020 Q3	$302K	Buy	+1,938	New	+$302K	0.03%	101
2020 Q2	–	Sell	-1,886	Closed	-$224K	–	108
2020 Q1	$224K	Buy	1,886 +64	+4%	+$7.6K	0.02%	107
2019 Q4	$263K	Hold	1,822	–	–	0.02%	93
2019 Q3	$240K	Hold	1,822	–	–	0.02%	98
2019 Q2	$236K	Sell	1,822 -52,658	-97%	-$6.82M	0.02%	103
2019 Q1	$1.02M	Buy	54,480 +52,658	+2,890%	+$990K	0.07%	109
2018 Q4	$203K	Hold	1,822	–	–	0.02%	119
2018 Q3	$236K	Hold	1,822	–	–	0.02%	109
2018 Q2	$218K	Hold	1,822	–	–	0.02%	111
2018 Q1	$211K	Hold	1,822	–	–	0.02%	110
2017 Q4	$216K	Hold	1,822	–	–	0.02%	118
2017 Q3	$203K	Buy	+1,822	New	+$203K	0.01%	119