Helen Stephens Group’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
2025 Q2	$421K	Buy	4,910 +14	+0.3%	+$1.2K	0.1%	61
2025 Q1	$378K	Buy	4,896 +15	+0.3%	+$1.16K	0.11%	60
2024 Q4	$396K	Sell	4,881 -6,499	-57%	-$527K	0.12%	60
2024 Q3	$902K	Buy	11,380 +40	+0.4%	+$3.17K	0.27%	47
2024 Q2	$852K	Buy	+11,340	New	+$852K	0.29%	45