Tilson Financial Group’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 Q2	–	Sell	-1,244	Closed	-$233K	–	47
2023 Q1	$233K	Hold	1,244	–	–	0.19%	55
2022 Q4	$212K	Buy	+1,244	New	+$212K	0.18%	58