Wealth & Pension Services Group’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
2018 Q4	–	Sell	-18,296	Closed	-$770K	–	105
2018 Q3	$770K	Buy	+18,296	New	+$770K	0.77%	36