Elk River Wealth Management’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
2021 Q3	–	Sell	-3,924	Closed	-$238K	–	124
2021 Q2	$238K	Hold	3,924	–	–	0.06%	110
2021 Q1	$220K	Sell	3,924 -1,028	-21%	-$57.6K	0.06%	114
2020 Q4	$268K	Buy	+4,952	New	+$268K	0.09%	106