Realta Investment Advisors’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	$80.2K	Hold	892	–	–	0.03%	237
2025 Q4	$84.2K	Hold	892	–	–	0.03%	228
2025 Q3	$82.4K	Hold	892	–	–	0.03%	219
2025 Q2	$76.5K	Hold	892	–	–	0.03%	211
2025 Q1	$68.9K	Hold	892	–	–	0.03%	215
2024 Q4	$73.2K	Hold	892	–	–	0.03%	232
2024 Q3	$72.1K	Hold	892	–	–	0.03%	225
2024 Q2	$67.1K	Hold	892	–	–	0.01%	505
2024 Q1	$64.6K	Buy	+892	New	+$61.4K	0.01%	527
2023 Q4	–	Sell	-1,189	Closed	-$72.6K	–	597
2023 Q3	$72.6K	Hold	1,189	–	–	0.02%	497
2023 Q2	$72.6K	Buy	+1,189	New	+$68.6K	0.02%	524
2023 Q1	–	Sell	-1,187	Closed	-$62.5K	–	607
2022 Q4	$62.5K	Buy	1,187 +2	+0.2%	+$106	0.02%	538
2022 Q3	$59K	Buy	+1,185	New	+$65K	0.02%	516
2020 Q1	–	Sell	-1,676	Closed	-$75K	–	820
2019 Q4	$75K	Hold	1,676	–	–	0.02%	570
2019 Q3	$70K	Buy	1,676 +4	+0.2%	+$166	0.02%	582
2019 Q2	$70K	Buy	1,672 +780	+87%	+$31.9K	0.02%	596
2019 Q1	$36K	Buy	+892	New	+$34.3K	0.02%	630