Aspiriant LLC’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	-1,568	Closed	-$269K	–	205
2020 Q4	$269K	Sell	1,568 -1,202	-43%	-$206K	0.02%	180
2020 Q3	$431K	Hold	2,770	–	–	0.03%	161
2020 Q2	$395K	Hold	2,770	–	–	0.04%	143
2020 Q1	$329K	Buy	+2,770	New	+$329K	0.03%	149