Liberty 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
2025 Q2	$1.05M	Hold	12,260	–	–	0.21%	90
2025 Q1	$947K	Hold	12,260	–	–	0.21%	89
2024 Q4	$995K	Hold	12,260	–	–	0.22%	87
2024 Q3	$971K	Hold	12,260	–	–	0.21%	87
2024 Q2	$922K	Hold	12,260	–	–	0.22%	84
2024 Q1	$888K	Hold	12,260	–	–	0.22%	86
2023 Q4	$806K	Hold	12,260	–	–	0.21%	88
2023 Q3	$722K	Hold	12,260	–	–	0.21%	87
2023 Q2	$749K	Hold	12,260	–	–	0.22%	86
2023 Q1	$692K	Hold	12,260	–	–	0.23%	87
2022 Q4	$645K	Hold	12,260	–	–	0.22%	87
2022 Q3	$606K	Hold	12,260	–	–	0.23%	83
2022 Q2	$637K	Hold	12,260	–	–	0.23%	82
2022 Q1	$771K	Hold	12,260	–	–	0.23%	85
2021 Q4	$814K	Hold	12,260	–	–	0.22%	86
2021 Q3	$744K	Hold	12,260	–	–	0.22%	84
2021 Q2	$745K	Hold	12,260	–	–	0.23%	85
2021 Q1	$687K	Hold	12,260	–	–	0.24%	81
2020 Q4	$665K	Buy	+12,260	New	+$665K	0.24%	82
2020 Q2	$535K	Hold	12,260	–	–	0.23%	80
2020 Q1	$449K	Hold	12,260	–	–	0.23%	73
2019 Q4	$565K	Hold	12,260	–	–	0.23%	81
2019 Q3	$515K	Hold	12,260	–	–	0.23%	83
2019 Q2	$506K	Hold	12,260	–	–	0.23%	87
2019 Q1	$490K	Hold	12,260	–	–	0.25%	80
2018 Q4	$437K	Hold	12,260	–	–	0.27%	75
2018 Q3	$516K	Hold	12,260	–	–	0.27%	74
2018 Q2	$472K	Hold	12,260	–	–	0.28%	75
2018 Q1	$470K	Hold	12,260	–	–	0.28%	76
2017 Q4	$506K	Hold	12,260	–	–	0.27%	77
2017 Q3	$473K	Hold	12,260	–	–	0.26%	84
2017 Q2	$449K	Hold	12,260	–	–	0.27%	78
2017 Q1	$435K	Hold	12,260	–	–	0.26%	84
2016 Q4	$414K	Hold	12,260	–	–	0.27%	78
2016 Q3	$391K	Sell	12,260 -2,760	-18%	-$88K	0.25%	80
2016 Q2	$461K	Buy	+15,020	New	+$461K	0.31%	77