Advisory Services Network’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89K	Buy	+990	New	+$93K	﹤0.01%	2278
2025 Q4	–	Sell	-1,036	Closed	-$95.7K	–	3017
2025 Q3	$95.7K	Buy	+1,036	New	+$92.1K	﹤0.01%	2103
2024 Q1	–	Sell	-1,180	Closed	-$77.6K	–	2521
2023 Q4	$77.6K	Buy	+1,180	New	+$72.5K	﹤0.01%	1780
2023 Q2	–	Sell	-1,180	Closed	-$66.6K	–	2497
2023 Q1	$66.6K	Hold	1,180	–	–	﹤0.01%	1865
2022 Q4	$62.1K	Buy	+1,180	New	+$62.5K	﹤0.01%	1868
2022 Q2	–	Sell	-3,198	Closed	-$201K	–	1435
2022 Q1	$201K	Buy	3,198 +10	+0.3%	+$619	0.01%	1339
2021 Q4	$212K	Sell	3,188 -2,700	-46%	-$175K	0.01%	1276
2021 Q3	$357K	Buy	+5,888	New	+$368K	0.01%	1013
2021 Q1	–	Sell	-52	Closed	-$3K	–	2109
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	2886
2020 Q3	$3K	Buy	+52	New	+$2.48K	﹤0.01%	2957
2020 Q2	–	Sell	-52	Closed	-$2K	–	1862
2020 Q1	$2K	Hold	52	–	–	﹤0.01%	2745
2019 Q4	$2K	Buy	+52	New	+$2.28K	﹤0.01%	2844
2018 Q1	–	Sell	-1,672	Closed	-$66K	–	2652
2017 Q4	$66K	Buy	+1,672	New	+$65.1K	0.01%	1150