Capital Analysts LLC’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40K	Sell	441 -47	-10%	-$4.42K	﹤0.01%	984
2025 Q4	$46K	Buy	488 +2	+0.4%	+$187	﹤0.01%	935
2025 Q3	$45K	Buy	486 +1	+0.2%	+$89	﹤0.01%	905
2025 Q2	$42K	Buy	485 +1	+0.2%	+$79	﹤0.01%	856
2025 Q1	$37K	Buy	484 +2	+0.4%	+$163	﹤0.01%	859
2024 Q4	$39K	Hold	482	–	–	﹤0.01%	806
2024 Q3	$38K	Hold	482	–	–	﹤0.01%	780
2024 Q2	$36K	Hold	482	–	–	﹤0.01%	771
2024 Q1	$35K	Hold	482	–	–	﹤0.01%	734
2023 Q4	$32K	Hold	482	–	–	﹤0.01%	741
2023 Q3	$28K	Sell	482 -29	-6%	-$1.78K	﹤0.01%	723
2023 Q2	$31K	Hold	511	–	–	﹤0.01%	657
2023 Q1	$29K	Sell	511 -73	-13%	-$4.01K	﹤0.01%	664
2022 Q4	$31K	Hold	584	–	–	﹤0.01%	691
2022 Q3	$29K	Buy	+584	New	+$32K	﹤0.01%	662