Pacific Sun Financial’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	$703K	Buy	7,820 +100	+1%	+$9.4K	0.34%	88
2025 Q4	$729K	Sell	7,720 -200	-3%	-$18.7K	0.35%	80
2025 Q3	$732K	Hold	7,920	–	–	0.35%	80
2025 Q2	$679K	Hold	7,920	–	–	0.35%	79
2025 Q1	$612K	Hold	7,920	–	–	0.35%	87
2024 Q4	$643K	Hold	7,920	–	–	0.35%	86
2024 Q3	$628K	Hold	7,920	–	–	0.35%	89
2024 Q2	$595K	Hold	7,920	–	–	0.35%	90
2024 Q1	$574K	Hold	7,920	–	–	0.33%	97
2023 Q4	$521K	Sell	7,920 -1,000	-11%	-$61.5K	0.33%	97
2023 Q3	$525K	Hold	8,920	–	–	0.36%	89
2023 Q2	$503K	Buy	+8,920	New	+$515K	0.34%	96
2022 Q4	$477K	Hold	9,060	–	–	0.34%	95
2022 Q3	$447K	Hold	9,060	–	–	0.31%	103
2022 Q2	$471K	Hold	9,060	–	–	0.31%	102
2022 Q1	$569K	Sell	9,060 -280	-3%	-$17.3K	0.31%	96
2021 Q4	$620K	Hold	9,340	–	–	0.33%	93
2021 Q3	$567K	Buy	+9,340	New	+$583K	0.33%	94
2020 Q3	$503K	Sell	10,320 -160	-2%	-$7.63K	0.42%	81
2020 Q2	$457K	Hold	10,480	–	–	0.41%	82
2020 Q1	$384K	Buy	10,480 +120	+1%	+$5.25K	0.44%	82
2019 Q4	$478K	Sell	10,360 -816	-7%	-$35.8K	0.42%	82
2019 Q3	$469K	Hold	11,176	–	–	0.44%	81
2019 Q2	$461K	Buy	+11,176	New	+$457K	0.44%	78
2018 Q2	$434K	Buy	10,600 +1,060	+11%	+$41.2K	0.45%	75
2018 Q1	$366K	Buy	+9,540	New	+$382K	0.48%	72