Bartlett & Co 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 Q2	$15.4K	Hold	180	–	–	﹤0.01%	857
2025 Q1	$13.9K	Hold	180	–	–	﹤0.01%	874
2024 Q4	$14.6K	Hold	180	–	–	﹤0.01%	858
2024 Q3	$14.3K	Hold	180	–	–	﹤0.01%	871
2024 Q2	$13.5K	Hold	180	–	–	﹤0.01%	880
2024 Q1	$13K	Hold	180	–	–	﹤0.01%	886
2023 Q4	$11.9K	Hold	180	–	–	﹤0.01%	974
2023 Q3	$10.7K	Hold	180	–	–	﹤0.01%	918
2023 Q2	$11K	Hold	180	–	–	﹤0.01%	912
2023 Q1	$10.2K	Hold	180	–	–	﹤0.01%	823
2022 Q4	$9.48K	Hold	180	–	–	﹤0.01%	837
2022 Q3	$8.89K	Hold	180	–	–	﹤0.01%	841
2022 Q2	$9.35K	Hold	180	–	–	﹤0.01%	878
2022 Q1	$11.3K	Buy	+180	New	+$11.3K	﹤0.01%	811
2021 Q4	–	Sell	-180	Closed	-$10.9K	–	630
2021 Q3	$10.9K	Hold	180	–	–	﹤0.01%	688
2021 Q2	$10.9K	Hold	180	–	–	﹤0.01%	678
2021 Q1	$10.1K	Hold	180	–	–	﹤0.01%	727
2020 Q4	$9.76K	Hold	180	–	–	﹤0.01%	732
2020 Q3	$8.78K	Hold	180	–	–	﹤0.01%	690
2020 Q2	$7.85K	Hold	180	–	–	﹤0.01%	698
2020 Q1	$6.6K	Hold	180	–	–	﹤0.01%	705
2019 Q4	$8.3K	Sell	180 -20	-10%	-$922	﹤0.01%	740
2019 Q3	$8.4K	Hold	200	–	–	﹤0.01%	747
2019 Q2	$8.26K	Hold	200	–	–	﹤0.01%	598
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	594
2018 Q4	$7.13K	Hold	200	–	–	﹤0.01%	604
2018 Q3	$8.46K	Hold	200	–	–	﹤0.01%	613
2018 Q2	$7.73K	Hold	200	–	–	﹤0.01%	607
2018 Q1	$7.67K	Buy	+200	New	+$7.67K	﹤0.01%	633