Windham Capital 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
2024 Q1	–	Sell	-5,739	Closed	-$377K	–	55
2023 Q4	$377K	Buy	5,739 +51	+0.9%	+$3.35K	0.14%	74
2023 Q3	$335K	Hold	5,688	–	–	0.13%	78
2023 Q2	$347K	Hold	5,688	–	–	0.13%	76
2023 Q1	$321K	Buy	5,688 +492	+9%	+$27.8K	0.13%	76
2022 Q4	$274K	Hold	5,196	–	–	0.11%	69
2022 Q3	$257K	Hold	5,196	–	–	0.1%	71
2022 Q2	$270K	Hold	5,196	–	–	0.06%	67
2022 Q1	$327K	Hold	5,196	–	–	0.07%	69
2021 Q4	$345K	Hold	5,196	–	–	0.07%	67
2021 Q3	$315K	Hold	5,196	–	–	0.07%	65
2021 Q2	$316K	Hold	5,196	–	–	0.06%	62
2021 Q1	$291K	Hold	5,196	–	–	0.06%	61
2020 Q4	$282K	Hold	5,196	–	–	0.06%	59
2020 Q3	$253K	Hold	5,196	–	–	0.06%	59
2020 Q2	$227K	Buy	+5,196	New	+$227K	0.05%	55
2020 Q1	–	Sell	-5,196	Closed	-$240K	–	63
2019 Q4	$240K	Hold	5,196	–	–	0.05%	69
2019 Q3	$218K	Hold	5,196	–	–	0.05%	64
2019 Q2	$215K	Hold	5,196	–	–	0.04%	60
2019 Q1	$208K	Buy	+5,196	New	+$208K	0.03%	65