Squar Milner Financial Services’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 Q3	–	Sell	-20,078	Closed	-$2.86M	–	132
2020 Q2	$2.86M	Buy	20,078 +15,547	+343%	+$2.21M	1.62%	8
2020 Q1	$537K	Buy	+4,531	New	+$537K	0.32%	64
2019 Q4	–	Sell	-22,723	Closed	-$3.54M	–	852
2019 Q3	$3.54M	Buy	+22,723	New	+$3.54M	1.81%	9