Carolina Wealth Advisors’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
2024 Q1	–	Sell	-10	Closed	-$2.23K	–	243
2023 Q4	$2.23K	Hold	10	–	–	﹤0.01%	203
2023 Q3	$2.01K	Buy	+10	New	+$2.01K	﹤0.01%	220