Kovack Advisors’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
2022 Q1	–	Sell	-3,124	Closed	-$207K	–	743
2021 Q4	$207K	Buy	+3,124	New	+$207K	0.02%	655
2015 Q2	–	Sell	-85,740	Closed	-$2.6M	–	206
2015 Q1	$2.6M	Buy	+85,740	New	+$2.6M	2.2%	8