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Cubic Asset Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Cubic Asset Management’s Portfolio ILCB Stock Details ILCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,120
Closed -$207K – 200
2021
Q4 		$207K Buy
+3,120
New +$207K 0.05% 194