NewEdge Advisors’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 Q1	–	Sell	-3,345	Closed	-$271K	–	4040
2024 Q4	$271K	Hold	3,345	–	–	﹤0.01%	1929
2024 Q3	$265K	Buy	+3,345	New	+$265K	﹤0.01%	1876
2017 Q3	–	Sell	-2,360	Closed	-$86.4K	–	713
2017 Q2	$86.4K	Buy	+2,360	New	+$86.4K	0.01%	442