FNY Investment Advisers’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	–	Sell	-50	Closed	-$2K	–	558
2023 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	501
2018 Q3	–	Sell	-180	Closed	-$6K	–	922
2018 Q2	$6K	Buy	+180	New	+$6K	﹤0.01%	507