Faithward 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
2023 Q3	–	Sell	-20	Closed	-$4.16K	–	267
2023 Q2	$4.16K	Buy	+20	New	+$4.16K	﹤0.01%	243