SEI Investments’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
2018 Q3	–	Sell	-244	Closed	-$9K	–	2938
2018 Q2	$9K	Hold	244	–	–	﹤0.01%	3027
2018 Q1	$9K	Sell	244 -1,556	-86%	-$57.4K	﹤0.01%	2901
2017 Q4	$72K	Buy	+1,800	New	+$72K	﹤0.01%	2241