Global Wealth Management Investment Advisory’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
2019 Q2	–	Sell	-122	Closed	-$15K	–	757
2019 Q1	$15K	Buy	122 +6	+5%	+$738	0.01%	337
2018 Q4	$13K	Buy	+116	New	+$13K	0.01%	347