Ascension Asset 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
2021 Q1	–	Sell	-1,179	Closed	-$202K	–	95
2020 Q4	$202K	Buy	+1,179	New	+$202K	0.14%	28