Intercontinental Wealth 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 Q2	$259K	Hold	1,249	–	–	0.06%	279
2023 Q1	$234K	Buy	+1,249	New	+$234K	0.06%	291