Creative Financial Designs’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	$6.65K	Sell	74 -8	-10%	-$752	﹤0.01%	1511
2025 Q4	$7.74K	Hold	82	–	–	﹤0.01%	1408
2025 Q3	$7.58K	Hold	82	–	–	﹤0.01%	1424
2025 Q2	$7.03K	Hold	82	–	–	﹤0.01%	1436
2025 Q1	$6.33K	Hold	82	–	–	﹤0.01%	1421
2024 Q4	$6.66K	Hold	82	–	–	﹤0.01%	1359
2024 Q3	$6.5K	Sell	82 -10	-11%	-$764	﹤0.01%	1311
2024 Q2	$6.92K	Hold	92	–	–	﹤0.01%	1257
2024 Q1	$6.67K	Sell	92 -238	-72%	-$16.4K	﹤0.01%	1244
2023 Q4	$21.7K	Buy	330 +238	+259%	+$14.6K	﹤0.01%	897
2023 Q3	$5.42K	Hold	92	–	–	﹤0.01%	1170
2023 Q2	$5.62K	Hold	92	–	–	﹤0.01%	1153
2023 Q1	$5.19K	Hold	92	–	–	﹤0.01%	1106
2022 Q4	$4.84K	Buy	+92	New	+$4.87K	﹤0.01%	1041