Compton Wealth Advisory 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
2023 Q1	–	Sell	-7,110	Closed	-$1.21M	–	98
2022 Q4	$1.21M	Buy	+7,110	New	+$1.21M	0.47%	43