TimeScale Financial’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	$217K	Sell	1,047 -24	-2%	-$4.97K	0.05%	89
2023 Q1	$200K	Buy	+1,071	New	+$200K	0.05%	95