Live Oak Private Wealth’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 Q1	–	Sell	-1,330	Closed	-$227K	–	169
2022 Q4	$227K	Hold	1,330	–	–	0.05%	155
2022 Q3	$216K	Buy	+1,330	New	+$216K	0.05%	154