Avior Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,548	Closed	-$126K	–	1509
2024 Q4	$126K	Hold	1,548	–	–	﹤0.01%	830
2024 Q3	$123K	Hold	1,548	–	–	﹤0.01%	824
2024 Q2	$116K	Sell	1,548 -189	-11%	-$14.2K	0.01%	813
2024 Q1	$126K	Buy	+1,737	New	+$126K	0.01%	866