Portland Financial 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 Q2	$341K	Hold	3,974	–	–	0.82%	45
2025 Q1	$307K	Sell	3,974 -413	-9%	-$31.9K	0.79%	47
2024 Q4	$356K	Buy	+4,387	New	+$356K	0.96%	41