McIlrath & Eck’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37K	Buy	35 +27	+338%	+$3.52K	﹤0.01%	1247
2025 Q4	$1.06K	Hold	8	–	–	﹤0.01%	925
2025 Q3	$1.04K	Hold	8	–	–	﹤0.01%	890
2025 Q2	$964	Hold	8	–	–	﹤0.01%	874
2025 Q1	$865	Hold	8	–	–	﹤0.01%	876
2024 Q4	$912	Hold	8	–	–	﹤0.01%	916
2024 Q3	$892	Hold	8	–	–	﹤0.01%	911
2024 Q2	$845	Hold	8	–	–	﹤0.01%	882
2024 Q1	$812	Hold	8	–	–	﹤0.01%	870
2023 Q4	$736	Hold	8	–	–	﹤0.01%	867
2023 Q3	$659	Hold	8	–	–	﹤0.01%	835
2023 Q2	$678	Hold	8	–	–	﹤0.01%	842
2023 Q1	$620	Hold	8	–	–	﹤0.01%	867
2022 Q4	$570	Sell	8 -21	-72%	-$1.49K	﹤0.01%	822
2022 Q3	$2K	Buy	29 +21	+263%	+$1.54K	﹤0.01%	747
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	765
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	754
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	749
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	751
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	735
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	707
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	646
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	627
2020 Q2	$0	Buy	+8	New	+$448	﹤0.01%	662