Heritage Financial Services’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 Q3	–	Sell	-465	Closed	-$80K	–	337
2022 Q2	$80K	Buy	+465	New	+$80K	0.04%	127