Jacobi Capital 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
2018 Q2	–	Sell	-132	Closed	-$5K	–	1033
2018 Q1	$5K	Buy	132 +12	+10%	+$455	﹤0.01%	806
2017 Q4	$5K	Sell	120 -124	-51%	-$5.17K	﹤0.01%	776
2017 Q3	$9K	Buy	+244	New	+$9K	﹤0.01%	651