Private Vista’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
2020 Q2	$202K	Buy	+1,419	New	+$202K	0.1%	113
2020 Q1	–	Sell	-1,428	Closed	-$206K	–	155
2019 Q4	$206K	Buy	+1,428	New	+$206K	0.06%	140