Watermark Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$35K Hold
2018
Q3
$41K Hold
2018
Q2
$37K Hold
2018
Q1
$36K Hold
2017
Q4
$37K Hold
2017
Q3
$35K Hold
2017
Q2
$33K Hold
2017
Q1
$33K Buy