VitalStone 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	–	Sell	-33,121	Closed	-$7.26M	–	1004
2023 Q1	$7.26M	Buy	33,121 +33,100	+157,619%	+$7.26M	5.98%	5
2022 Q4	$4K	Buy	+21	New	+$4K	﹤0.01%	418