Kore Private Wealth’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
2020 Q3	–	Sell	-1,792	Closed	-$78K	–	654
2020 Q2	$78K	Sell	1,792 -1,308	-42%	-$56.9K	0.02%	372
2020 Q1	$114K	Buy	+3,100	New	+$114K	0.03%	295