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Pacific Financial Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Pacific Financial Group’s Portfolio ILCB Stock Details ILCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-91
Closed -$9K – 53
2013
Q3 		$9K Sell
91
-29,845
-100% -$2.95M 0.01% 44
2013
Q2 		$2.88M Buy
+29,936
New +$2.88M 6.3% 4