Asset Allocation Strategies’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	$355K	Buy	3,953 +9	+0.2%	+$846	0.06%	133
2025 Q4	$372K	Buy	3,944 +13	+0.3%	+$1.22K	0.07%	126
2025 Q3	$363K	Buy	3,931 +11	+0.3%	+$978	0.07%	120
2025 Q2	$336K	Buy	3,920 +11	+0.3%	+$871	0.07%	116
2025 Q1	$302K	Buy	3,909 +12	+0.3%	+$977	0.08%	110
2024 Q4	$326K	Buy	3,897 +13	+0.3%	+$1.06K	0.08%	108
2024 Q3	$308K	Buy	3,884 +7	+0.2%	+$535	0.09%	91
2024 Q2	$291K	Sell	3,877 -381	-9%	-$27.6K	0.1%	70
2024 Q1	$309K	Sell	4,258 -952	-18%	-$65.6K	0.11%	60
2023 Q4	$343K	Sell	5,210 -41	-0.8%	-$2.52K	0.13%	53
2023 Q3	$309K	Sell	5,251 -5	-0.1%	-$307	0.14%	52
2023 Q2	$321K	Buy	+5,256	New	+$303K	0.15%	52
2023 Q1	–	Sell	-5,531	Closed	-$291K	–	40
2022 Q4	$291K	Buy	+5,531	New	+$293K	0.2%	48