Albion Financial Group’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
2023 Q3	–	Sell	-33	Closed	-$6.83K	–	496
2023 Q2	$6.83K	Buy	+33	New	+$6.83K	﹤0.01%	326