Focused 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
2020 Q4	–	Sell	-160	Closed	-$8K	–	808
2020 Q3	$8K	Hold	160	–	–	﹤0.01%	505
2020 Q2	$7K	Hold	160	–	–	﹤0.01%	504
2020 Q1	$6K	Hold	160	–	–	﹤0.01%	490
2019 Q4	$7K	Hold	160	–	–	﹤0.01%	517
2019 Q3	$7K	Hold	160	–	–	﹤0.01%	512
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	533
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	511
2018 Q4	$6K	Hold	160	–	–	﹤0.01%	503
2018 Q3	$7K	Hold	160	–	–	﹤0.01%	471
2018 Q2	$6K	Hold	160	–	–	﹤0.01%	484
2018 Q1	$6K	Hold	160	–	–	﹤0.01%	522
2017 Q4	$6K	Hold	160	–	–	﹤0.01%	520
2017 Q3	$6K	Hold	160	–	–	﹤0.01%	484
2017 Q2	$6K	Hold	160	–	–	﹤0.01%	530
2017 Q1	$6K	Hold	160	–	–	﹤0.01%	515
2016 Q4	$5K	Hold	160	–	–	﹤0.01%	548
2016 Q3	$5K	Hold	160	–	–	﹤0.01%	531
2016 Q2	$5K	Hold	160	–	–	﹤0.01%	522
2016 Q1	$5K	Hold	160	–	–	﹤0.01%	482
2015 Q4	$5K	Hold	160	–	–	﹤0.01%	501
2015 Q3	$4K	Hold	160	–	–	﹤0.01%	513
2015 Q2	$5K	Hold	160	–	–	﹤0.01%	500
2015 Q1	$5K	Hold	160	–	–	﹤0.01%	520
2014 Q4	$5K	Hold	160	–	–	﹤0.01%	509
2014 Q3	$5K	Hold	160	–	–	﹤0.01%	505
2014 Q2	$5K	Hold	160	–	–	﹤0.01%	505
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	504
2013 Q4	$4K	Hold	160	–	–	﹤0.01%	500
2013 Q3	$4K	Buy	+160	New	+$4K	﹤0.01%	467