Surevest’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 Q3	$6.01M	Buy	121,659 +8,310	+7%	+$410K	1.63%	9
2022 Q2	$5.89M	Buy	113,349 +3,351	+3%	+$174K	1.54%	9
2022 Q1	$6.91M	Buy	109,998 +104,046	+1,748%	+$6.54M	1.67%	10
2021 Q4	$395K	Buy	+5,952	New	+$395K	0.09%	96