Smith Shellnut Wilson’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25	Closed	-$5K	–	159
2021 Q3	$5K	Buy	+25	New	+$5K	﹤0.01%	153