NWI Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	–	–	47
2024 Q1	–	Hold	–	–	–	48
2023 Q2	–	Hold	–	–	–	45
2023 Q1	–	Hold	–	–	–	45
2022 Q3	–	Hold	–	–	–	47
2022 Q2	–	Hold	–	–	–	49
2022 Q1	–	Hold	–	–	–	48
2021 Q4	–	Hold	–	–	–	46
2021 Q3	–	Hold	–	–	–	48
2020 Q2	–	Hold	–	–	–	43
2020 Q1	–	Hold	–	–	–	46
2019 Q4	–	Hold	–	–	–	48
2019 Q2	–	Hold	–	–	–	42
2019 Q1	–	Hold	–	–	–	39
2016 Q4	–	Hold	–	–	–	40
2016 Q3	–	Hold	–	–	–	31
2016 Q2	–	Hold	–	–	–	31
2016 Q1	–	Hold	–	–	–	42
2015 Q4	–	Hold	–	–	–	39
2015 Q3	–	Hold	–	–	–	36
2015 Q2	–	Hold	–	–	–	38
2015 Q1	–	Hold	–	–	–	29
2014 Q4	–	Hold	–	–	–	28
2014 Q3	–	Hold	–	–	–	25
2014 Q1	–	Hold	–	–	–	22
2013 Q4	–	Hold	–	–	–	21
2013 Q3	–	Hold	–	–	–	20
2013 Q2	–	Hold	–	–	–	14