MUFG Americas’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 Q4	–	Sell	-7,000	Closed	-$346K	–	410
2022 Q3	$346K	Hold	7,000	–	–	0.01%	340
2022 Q2	$364K	Hold	7,000	–	–	0.01%	344
2022 Q1	$440K	Hold	7,000	–	–	0.01%	326
2021 Q4	$465K	Hold	7,000	–	–	0.01%	324
2021 Q3	$425K	Hold	7,000	–	–	0.01%	322
2021 Q2	$425K	Hold	7,000	–	–	0.01%	320
2021 Q1	$392K	Hold	7,000	–	–	0.01%	350
2020 Q4	$379K	Hold	7,000	–	–	0.01%	331
2020 Q3	$341K	Hold	7,000	–	–	0.01%	342
2020 Q2	$305K	Hold	7,000	–	–	0.01%	350
2020 Q1	$257K	Hold	7,000	–	–	0.01%	355
2019 Q4	$323K	Sell	7,000 -260	-4%	-$12K	0.01%	370
2019 Q3	$305K	Sell	7,260 -196	-3%	-$8.23K	0.01%	366
2019 Q2	$308K	Hold	7,456	–	–	0.01%	368
2019 Q1	$298K	Hold	7,456	–	–	0.01%	353
2018 Q4	$266K	Buy	7,456 +7,260	+3,704%	+$259K	0.01%	357
2018 Q3	$8K	Hold	196	–	–	﹤0.01%	682
2018 Q2	$8K	Hold	196	–	–	﹤0.01%	804
2018 Q1	$8K	Buy	+196	New	+$8K	﹤0.01%	803