Tri-Star Advisors’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
Q1
Sell
-1,564
Closed -$277K 57
2022
Q4
$277K Buy
+1,564
New +$277K 0.14% 31