Greenwich 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
2017 Q1	–	Sell	-282,828	Closed	-$9.38M	–	197
2016 Q4	$9.38M	Buy	282,828 +480	+0.2%	+$15.9K	1.18%	11
2016 Q3	$9.05M	Buy	282,348 +19,732	+8%	+$633K	1.6%	10
2016 Q2	$8.06M	Buy	262,616 +22,464	+9%	+$689K	1.95%	10
2016 Q1	$7.15M	Buy	+240,152	New	+$7.15M	1.85%	11