Atria Wealth Solutions’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
2025 Q2	$1.8M	Sell	21,006 -6,577	-24%	-$521K	0.04%	449
2025 Q1	$2.13M	Sell	27,583 -1,150	-4%	-$93.7K	0.03%	608
2024 Q4	$2.33M	Buy	28,733 +1,574	+6%	+$128K	0.03%	590
2024 Q3	$2.15M	Sell	27,159 -848	-3%	-$64.8K	0.02%	608
2024 Q2	$2.11M	Buy	28,007 +685	+3%	+$49.5K	0.02%	608
2024 Q1	$1.98M	Buy	27,322 +3,304	+14%	+$228K	0.02%	643
2023 Q4	$1.58M	Buy	24,018 +89	+0.4%	+$5.47K	0.02%	685
2023 Q3	$1.41M	Buy	23,929 +498	+2%	+$30.6K	0.02%	683
2023 Q2	$1.43M	Buy	23,431 +1,130	+5%	+$65.2K	0.02%	699
2023 Q1	$1.26M	Sell	22,301 -337	-1%	-$18.5K	0.02%	715
2022 Q4	$1.19M	Buy	22,638 +939	+4%	+$49.7K	0.02%	676
2022 Q3	$1.07M	Buy	21,699 +1,796	+9%	+$98.5K	0.02%	693
2022 Q2	$1.03M	Sell	19,903 -3,984	-17%	-$225K	0.02%	679
2022 Q1	$1.5M	Buy	+23,887	New	+$1.48M	0.03%	573