Nations Financial Group’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 Q1	–	Sell	-4,100	Closed	-$272K	–	543
2021 Q4	$272K	Buy	4,100 +500	+14%	+$33.2K	0.04%	404
2021 Q3	$218K	Buy	+3,600	New	+$218K	0.03%	411