Trinity Wealth Management’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
2025 Q1	–	Sell	-16,373	Closed	-$1.33M	–	54
2024 Q4	$1.33M	Buy	16,373 +198	+1%	+$16.1K	0.6%	23
2024 Q3	$1.28M	Buy	+16,175	New	+$1.28M	0.59%	26