Investment Centers of America’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
2015 Q4	–	Sell	-75,072	Closed	-$2.1M	–	492
2015 Q3	$2.1M	Sell	75,072 -4,268	-5%	-$119K	0.32%	83
2015 Q2	$2.4M	Sell	79,340 -568	-0.7%	-$17.2K	0.36%	79
2015 Q1	$2.43M	Buy	79,908 +20,672	+35%	+$628K	0.36%	80
2014 Q4	$1.83M	Buy	+59,236	New	+$1.83M	0.4%	69