Boenning & Scattergood’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Boenning & Scattergood’s Portfolio ILCB Stock Details ILCB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$650K	Sell
2022 Q3	$513K	Buy
2022 Q2	$538K	Buy
2022 Q1	$650K	Sell
2021 Q4	$687K	Sell
2021 Q3	$630K	Buy
2021 Q2	$522K	Buy
2021 Q1	$338K	Buy
2020 Q4	$251K	Buy
2020 Q3	$212K	Buy