Schwarz Dygos Wheeler Investment Advisors’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	–	Sell	-1,928	Closed	-$229K	–	95
2020 Q1	$229K	Hold	1,928	–	–	0.19%	67
2019 Q4	$278K	Hold	1,928	–	–	0.19%	69
2019 Q3	$254K	Hold	1,928	–	–	0.2%	69
2019 Q2	$250K	Hold	1,928	–	–	0.21%	67
2019 Q1	$242K	Buy	+1,928	New	+$242K	0.21%	66