New Century 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
2025 Q2	$231K	Buy	2,694 +1	+0%	+$86	0.27%	94
2025 Q1	$208K	Hold	2,693	–	–	0.24%	126
2024 Q4	$221K	Buy	2,693 +1	+0%	+$82	0.09%	266
2024 Q3	$213K	Buy	2,692 +1	+0%	+$79	0.08%	296
2024 Q2	$202K	Buy	+2,691	New	+$202K	0.09%	273