Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.36M	Hold	7,534	–	–	0.06%	95
2020 Q4	$1.29M	Hold	7,534	–	–	0.06%	93
2020 Q3	$1.17M	Sell	7,534 -124	-2%	-$19.3K	0.07%	88
2020 Q2	$1.09M	Hold	7,658	–	–	0.07%	91
2020 Q1	$908K	Hold	7,658	–	–	0.06%	86
2019 Q4	$1.1M	Hold	7,658	–	–	0.06%	86
2019 Q3	$1.01M	Hold	7,658	–	–	0.06%	86
2019 Q2	$992K	Hold	7,658	–	–	0.06%	83
2019 Q1	$959K	Hold	7,658	–	–	0.06%	81
2018 Q4	$854K	Hold	7,658	–	–	0.06%	80
2018 Q3	$993K	Hold	7,658	–	–	0.09%	59
2018 Q2	$916K	Hold	7,658	–	–	0.09%	60
2018 Q1	$888K	Hold	7,658	–	–	0.09%	60
2017 Q4	$909K	Buy	7,658 +382	+5%	+$45.3K	0.09%	62
2017 Q3	$810K	Hold	7,276	–	–	0.08%	65
2017 Q2	$778K	Hold	7,276	–	–	0.08%	64
2017 Q1	$762K	Hold	7,276	–	–	0.08%	59
2016 Q4	$723K	Hold	7,276	–	–	0.07%	58
2016 Q3	$698K	Hold	7,276	–	–	0.07%	60
2016 Q2	$676K	Buy	+7,276	New	+$676K	0.07%	60