Carroll Financial Associates’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 Q4	$172K	Buy	+780	New	+$172K	0.01%	420
2017 Q1	–	Sell	-28	Closed	-$2K	–	1212
2016 Q4	$2K	Buy	+28	New	+$2K	﹤0.01%	1054