NewEdge Wealth’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	$648K	Sell	7,215 -12	-0.2%	-$1.13K	0.01%	735
2025 Q4	$682K	Sell	7,227 -38	-0.5%	-$3.56K	0.01%	741
2025 Q3	$683K	Hold	7,265	–	–	0.01%	660
2025 Q2	$638K	Sell	7,265 -52	-0.7%	-$4.12K	0.01%	636
2025 Q1	$565K	Sell	7,317 -96	-1%	-$7.82K	0.01%	618
2024 Q4	$602K	Sell	7,413 -355	-5%	-$29K	0.01%	603
2024 Q3	$615K	Sell	7,768 -250	-3%	-$19.1K	0.01%	574
2024 Q2	$603K	Sell	8,018 -116	-1%	-$8.39K	0.01%	507
2024 Q1	$568K	Sell	8,134 -86	-1%	-$5.92K	0.01%	533
2023 Q4	$541K	Sell	8,220 -184	-2%	-$11.3K	0.01%	497
2023 Q3	$495K	Buy	8,404 +4,485	+114%	+$275K	0.02%	463
2023 Q2	$239K	Buy	+3,919	New	+$226K	0.01%	577