SII 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
2016 Q3	–	Sell	-7,064	Closed	-$216K	–	615
2016 Q2	$216K	Buy	+7,064	New	+$216K	0.02%	517