Red Tortoise LLC’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	$650K	Sell	7,232 -83	-1%	-$7.8K	0.27%	63
2025 Q4	$690K	Hold	7,315	–	–	0.29%	61
2025 Q3	$676K	Hold	7,315	–	–	0.29%	62
2025 Q2	$627K	Hold	7,315	–	–	0.3%	56
2025 Q1	$565K	Hold	7,315	–	–	0.29%	56
2024 Q4	$594K	Hold	7,315	–	–	0.31%	55
2024 Q3	$580K	Hold	7,315	–	–	0.29%	58
2024 Q2	$550K	Hold	7,315	–	–	0.3%	55
2024 Q1	$530K	Sell	7,315 -31	-0.4%	-$2.13K	0.3%	56
2023 Q4	$483K	Buy	7,346 +65	+0.9%	+$4K	0.27%	57
2023 Q3	$429K	Hold	7,281	–	–	0.29%	55
2023 Q2	$445K	Buy	7,281 +21	+0.3%	+$1.21K	0.28%	56
2023 Q1	$410K	Buy	7,260 +28	+0.4%	+$1.54K	0.28%	55
2022 Q4	$381K	Buy	+7,232	New	+$383K	0.26%	63
2022 Q2	$376K	Hold	7,232	–	–	0.31%	53
2022 Q1	$455K	Hold	7,232	–	–	0.34%	50
2021 Q4	$480K	Hold	7,232	–	–	0.33%	50
2021 Q3	$357K	Buy	+7,232	New	+$451K	0.28%	60