D.A. Davidson & Co’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 Q1	–	Sell	-7,944	Closed	-$316K	–	1121
2017 Q4	$316K	Buy	7,944 +1,360	+21%	+$54.1K	0.01%	820
2017 Q3	$248K	Buy	6,584 +1,600	+32%	+$60.3K	﹤0.01%	926
2017 Q2	$182K	Buy	+4,984	New	+$182K	﹤0.01%	1002