Kesler Norman & Wride’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
2021 Q3	–	Sell	-73,890	Closed	-$2M	–	155
2021 Q2	$2M	Buy	73,890 +4,880	+7%	+$132K	0.46%	67
2021 Q1	$1.8M	Buy	69,010 +61,051	+767%	+$1.6M	0.45%	69
2020 Q4	$219K	Buy	+7,959	New	+$219K	0.06%	142