Mystic Asset Management’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 Q1	–	Sell	-250	Closed	-$54K	–	325
2021 Q4	$54K	Buy	+250	New	+$54K	0.03%	254