Bartlett & Co’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
2023 Q4	$12K	Hold	180	–	–	﹤0.01%	971
2023 Q3	$11K	Hold	180	–	–	﹤0.01%	916
2023 Q2	$11K	Hold	180	–	–	﹤0.01%	910
2023 Q1	$10K	Hold	180	–	–	﹤0.01%	822
2022 Q4	$9K	Hold	180	–	–	﹤0.01%	842
2022 Q3	$9K	Hold	180	–	–	﹤0.01%	842
2022 Q2	$9K	Hold	180	–	–	﹤0.01%	887
2022 Q1	$11K	Buy	+180	New	+$11K	﹤0.01%	812
2021 Q4	–	Sell	-180	Closed	-$11K	–	630
2021 Q3	$11K	Hold	180	–	–	﹤0.01%	684
2021 Q2	$11K	Hold	180	–	–	﹤0.01%	674
2021 Q1	$10K	Hold	180	–	–	﹤0.01%	727
2020 Q4	$10K	Hold	180	–	–	﹤0.01%	729
2020 Q3	$9K	Hold	180	–	–	﹤0.01%	685
2020 Q2	$8K	Hold	180	–	–	﹤0.01%	698
2020 Q1	$7K	Buy	+180	New	+$7K	﹤0.01%	696
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	750
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	597
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	593
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	603
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	614
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	606
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	629
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	601
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	598
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	607
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	619
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	620
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	620
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	630
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	622
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	646
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	646
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	655
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	650
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	662
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	635
2014 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	653