Jim Saulnier & Associates’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	$3.35M	Sell	39,098 -2,546	-6%	-$218K	2.29%	10
2025 Q1	$3.22M	Buy	41,644 +1,470	+4%	+$114K	2.5%	10
2024 Q4	$3.26M	Buy	40,174 +7,977	+25%	+$647K	2.81%	9
2024 Q3	$2.55M	Buy	+32,197	New	+$2.55M	2.49%	9