Red Tortoise LLC’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 Q1	–	Sell	-2,887	Closed	-$492K	–	599
2022 Q4	$492K	Buy	+2,887	New	+$492K	0.34%	54
2021 Q4	–	Sell	-2,887	Closed	-$469K	–	403
2021 Q3	$469K	Buy	+2,887	New	+$469K	0.37%	52