Barber 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
2018 Q2	–	Sell	-83,396	Closed	-$9.67M	–	135
2018 Q1	$9.67M	Sell	83,396 -2,972	-3%	-$345K	2.57%	10
2017 Q4	$10.2M	Buy	86,368 +1,389	+2%	+$165K	2.6%	10
2017 Q3	$9.46M	Sell	84,979 -29,144	-26%	-$3.24M	2.68%	10
2017 Q2	$12.2M	Buy	+114,123	New	+$12.2M	3.97%	10