GeoWealth 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
2023 Q4	–	Sell	-3,640	Closed	-$214K	–	701
2023 Q3	$214K	Buy	+3,640	New	+$214K	0.02%	278
2022 Q1	–	Sell	-21,583	Closed	-$1.43M	–	409
2021 Q4	$1.43M	Buy	+21,583	New	+$1.43M	0.12%	124