Goelzer Investment 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
2019 Q4	–	Sell	-7,208	Closed	-$303K	–	251
2019 Q3	$303K	Buy	+7,208	New	+$303K	0.03%	216
2019 Q2	–	Sell	-6,180	Closed	-$247K	–	263
2019 Q1	$247K	Buy	+6,180	New	+$247K	0.02%	248