TownSquare Capital’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
2023 Q3	–	Sell	-6,576	Closed	-$402K	–	1127
2023 Q2	$402K	Sell	6,576 -1,638	-20%	-$100K	0.01%	832
2023 Q1	$463K	Sell	8,214 -2,607	-24%	-$147K	0.01%	703
2022 Q4	$570K	Buy	+10,821	New	+$570K	0.01%	598