Aristides Capital’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	–	–	–	270
2021 Q3	–	Hold	–	–	–	156
2021 Q2	–	Hold	–	–	–	130
2021 Q1	–	Hold	–	–	–	132
2020 Q4	–	Hold	–	–	–	155
2020 Q2	–	Hold	–	–	–	145
2020 Q1	–	Hold	–	–	–	207