First American Trust’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	-2,945	Closed	-$645K	–	174
2021 Q4	$645K	Buy	2,945 +49	+2%	+$10.7K	0.09%	100
2021 Q3	$572K	Buy	2,896 +1,736	+150%	+$343K	0.09%	99
2021 Q2	$228K	Hold	1,160	–	–	0.04%	141
2021 Q1	$209K	Buy	+1,160	New	+$209K	0.03%	146