Money Concepts Capital’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	$1.37M	Sell	15,197 -434	-3%	-$40.8K	0.08%	241
2025 Q4	$1.48M	Sell	15,631 -1,398	-8%	-$131K	0.08%	214
2025 Q3	$1.57M	Buy	17,029 +107	+0.6%	+$9.52K	0.1%	196
2025 Q2	$1.45M	Sell	16,922 -181	-1%	-$14.3K	0.1%	188
2025 Q1	$1.32M	Buy	17,103 +29	+0.2%	+$2.36K	0.1%	188
2024 Q4	$1.39M	Buy	17,074 +3,831	+29%	+$313K	0.1%	181
2024 Q3	$1.05M	Buy	13,243 +22	+0.2%	+$1.68K	0.08%	203
2024 Q2	$994K	Buy	13,221 +75	+0.6%	+$5.42K	0.08%	206
2024 Q1	$953K	Buy	+13,146	New	+$905K	0.09%	210
2023 Q1	–	Sell	-4,057	Closed	-$214K	–	1668
2022 Q4	$214K	Buy	+4,057	New	+$215K	0.01%	653
2022 Q2	–	Sell	-4,010	Closed	-$252K	–	2023
2022 Q1	$252K	Buy	4,010 +3,962	+8,254%	+$245K	0.01%	641
2021 Q4	$3K	Buy	+48	New	+$3.1K	﹤0.01%	723
2021 Q1	$520K	Buy	9,276 +548	+6%	+$30.1K	0.04%	306
2020 Q4	$473K	Buy	+8,728	New	+$447K	0.04%	296