Northwest Wealth 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
2018 Q3	–	Sell	-240	Closed	-$29K	–	530
2018 Q2	$29K	Hold	240	–	–	0.02%	268
2018 Q1	$28K	Buy	+240	New	+$28K	0.02%	277