Barnett & Company’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
2022 Q1	–	Sell	-32	Closed	-$7K	–	208
2021 Q4	$7K	Hold	32	–	–	﹤0.01%	215
2021 Q3	$6K	Hold	32	–	–	﹤0.01%	176
2021 Q2	$6K	Hold	32	–	–	﹤0.01%	204
2021 Q1	$6K	Sell	32 -1	-3%	-$188	﹤0.01%	255
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	257
2020 Q3	$5K	Hold	33	–	–	﹤0.01%	261
2020 Q2	$5K	Hold	33	–	–	﹤0.01%	242
2020 Q1	$4K	Hold	33	–	–	﹤0.01%	295
2019 Q4	$5K	Buy	+33	New	+$5K	﹤0.01%	380
2018 Q2	–	Sell	-5,783	Closed	-$671K	–	338
2018 Q1	$671K	Hold	5,783	–	–	0.34%	67
2017 Q4	$686K	Hold	5,783	–	–	0.33%	77
2017 Q3	$644K	Hold	5,783	–	–	0.33%	78
2017 Q2	$618K	Hold	5,783	–	–	0.29%	84
2017 Q1	$605K	Hold	5,783	–	–	0.33%	74
2016 Q4	$574K	Sell	5,783 -452	-7%	-$44.9K	0.3%	82
2016 Q3	$598K	Sell	6,235 -650	-9%	-$62.3K	0.32%	77
2016 Q2	$640K	Hold	6,885	–	–	0.36%	76
2016 Q1	$629K	Hold	6,885	–	–	0.33%	77
2015 Q4	$628K	Hold	6,885	–	–	0.33%	76
2015 Q3	$584K	Hold	6,885	–	–	0.28%	94
2015 Q2	$625K	Hold	6,885	–	–	0.26%	100
2015 Q1	$621K	Hold	6,885	–	–	0.24%	100
2014 Q4	$633K	Hold	6,885	–	–	0.24%	102
2014 Q3	$607K	Hold	6,885	–	–	0.24%	105
2014 Q2	$596K	Hold	6,885	–	–	0.25%	108
2014 Q1	$570K	Hold	6,885	–	–	0.26%	108
2013 Q4	$567K	Hold	6,885	–	–	0.26%	106
2013 Q3	$515K	Hold	6,885	–	–	0.26%	102
2013 Q2	$495K	Buy	+6,885	New	+$495K	0.27%	106