Acorn 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
2018 Q3	–	Sell	-230	Closed	-$28K	–	332
2018 Q2	$28K	Hold	230	–	–	0.02%	348
2018 Q1	$27K	Hold	230	–	–	0.02%	351
2017 Q4	$28K	Buy	+230	New	+$28K	0.03%	334