Bridgeworth’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
2018 Q3	–	Sell	-1,984	Closed	-$76K	–	318
2018 Q2	$76K	Buy	+1,984	New	+$76K	0.03%	224
2017 Q4	–	Sell	-5,856	Closed	-$224K	–	60
2017 Q3	$224K	Buy	+5,856	New	+$224K	0.31%	55