DFPG Investments’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
2023 Q4	$687K	Sell	10,614 -663	-6%	-$42.9K	0.05%	319
2023 Q3	$674K	Sell	11,277 -491	-4%	-$29.3K	0.06%	286
2023 Q2	$739K	Sell	11,768 -80	-0.7%	-$5.03K	0.07%	288
2023 Q1	$668K	Buy	+11,848	New	+$668K	0.07%	273