Morris Financial Concepts’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	-19	Closed	-$3K	–	125
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	113
2022 Q1	$4K	Sell	19 -18	-49%	-$3.79K	﹤0.01%	108
2021 Q4	$8K	Buy	+37	New	+$8K	0.01%	92