Bank of Marin’s iShares S&P 100 ETF OEF Stock Holding History

Bank of Marin’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$492K	Hold
2021 Q3	$443K	Hold
2021 Q2	$440K	Hold
2021 Q1	$404K	Hold
2020 Q4	$385K	Sell
2020 Q3	$486K	Hold
2020 Q2	$444K	Hold
2020 Q1	$370K	Hold
2019 Q4	$450K	Buy