Francis Financial’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
2018
Q1
$214K Sell
1,841
-64
-3% -$7.44K 0.49% 19
2017
Q4
$226K Buy
+1,905
New +$226K 0.49% 20