Harbour Investments’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-280	Closed	-$26.4K	–	4725
2025 Q4	$26.4K	Sell	280 -2,010	-88%	-$188K	﹤0.01%	2293
2025 Q3	$212K	Buy	2,290 +1	+0%	+$89	﹤0.01%	1200
2025 Q2	$196K	Sell	2,289 -118	-5%	-$9.34K	0.01%	1186
2025 Q1	$186K	Hold	2,407	–	–	0.01%	1126
2024 Q4	$195K	Buy	2,407 +1	+0%	+$82	0.01%	1062
2024 Q3	$191K	Sell	2,406 -1,088	-31%	-$83.1K	0.01%	1034
2024 Q2	$263K	Buy	3,494 +4	+0.1%	+$289	0.01%	839
2024 Q1	$253K	Buy	3,490 +4	+0.1%	+$275	0.01%	833
2023 Q4	$229K	Buy	3,486 +63	+2%	+$3.87K	0.01%	812
2023 Q3	$202K	Buy	3,423 +845	+33%	+$51.8K	0.01%	788
2023 Q2	$157K	Buy	2,578 +1	+0%	+$58	0.01%	887
2023 Q1	$145K	Hold	2,577	–	–	0.01%	887
2022 Q4	$136K	Buy	2,577 +1	+0%	+$53	0.01%	888
2022 Q3	$134K	Hold	2,576	–	–	0.01%	850
2022 Q2	$134K	Buy	+2,576	New	+$146K	0.01%	850
2021 Q4	$171K	Sell	2,576 -3,167	-55%	-$205K	0.01%	785
2021 Q3	$349K	Sell	5,743 -359	-6%	-$22.4K	0.01%	787
2021 Q2	$371K	Buy	6,102 +2	+0%	+$118	0.01%	791
2021 Q1	$342K	Buy	+6,100	New	+$335K	0.01%	751