Investment Centers of America’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
2017 Q4	–	Sell	-1,899	Closed	-$210K	–	336
2017 Q3	$210K	Buy	+1,899	New	+$210K	0.02%	529