Merit Financial Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.57M	Sell	73,142 -343	-0.5%	-$32.2K	0.05%	326
2025 Q4	$6.94M	Buy	73,485 +2,149	+3%	+$201K	0.06%	271
2025 Q3	$6.59M	Buy	71,336 +186	+0.3%	+$16.5K	0.06%	250
2025 Q2	$6.1M	Buy	71,150 +4,844	+7%	+$383K	0.07%	223
2025 Q1	$5.12M	Buy	66,306 +193	+0.3%	+$15.7K	0.08%	220
2024 Q4	$5.37M	Buy	66,113 +440	+0.7%	+$35.9K	0.1%	171
2024 Q3	$5.2M	Sell	65,673 -176	-0.3%	-$13.4K	0.12%	140
2024 Q2	$4.95M	Buy	65,849 +165	+0.3%	+$11.9K	0.11%	147
2024 Q1	$4.65M	Sell	65,684 -3,211	-5%	-$221K	0.11%	147
2023 Q4	$4.53M	Sell	68,895 -2,854	-4%	-$175K	0.14%	106
2023 Q3	$4.23M	Buy	71,749 +639	+0.9%	+$39.2K	0.14%	117
2023 Q2	$4.34M	Buy	71,110 +520	+0.7%	+$30K	0.14%	113
2023 Q1	$3.98M	Buy	70,590 +241	+0.3%	+$13.3K	0.15%	108
2022 Q4	$3.7M	Buy	70,349 +808	+1%	+$42.8K	0.13%	118
2022 Q3	$3.44M	Buy	69,541 +62,031	+826%	+$3.4M	0.15%	90
2022 Q2	$390K	Buy	7,510 +7	+0.1%	+$396	0.01%	399
2022 Q1	$472K	Buy	7,503 +7	+0.1%	+$433	0.03%	245
2021 Q4	$498K	Buy	7,496 +8	+0.1%	+$517	0.05%	166
2021 Q3	$454K	Buy	7,488 +8	+0.1%	+$499	0.05%	167
2021 Q2	$454K	Buy	7,480 +4	+0.1%	+$236	0.04%	168
2021 Q1	$419K	Buy	+7,476	New	+$411K	0.04%	167