Moss Adams 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 Q4	–	Sell	-455	Closed	-$91.6K	–	157
2023 Q3	$91.6K	Hold	455	–	–	0.03%	106
2023 Q2	$94.2K	Hold	455	–	–	0.03%	100
2023 Q1	$85.1K	Hold	455	–	–	0.03%	103
2022 Q4	$77.6K	Buy	+455	New	+$77.6K	0.04%	116