Sowell Financial Services’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
2022 Q1	–	Sell	-24,841	Closed	-$1.65M	–	325
2021 Q4	$1.65M	Buy	24,841 +4,653	+23%	+$309K	0.09%	240
2021 Q3	$1.23M	Buy	20,188 +5,631	+39%	+$342K	0.08%	261
2021 Q2	$884K	Sell	14,557 -32,151	-69%	-$1.95M	0.06%	329
2021 Q1	$689K	Buy	+46,708	New	+$689K	0.02%	529