American Trust’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
Q2 | $1.48M | Buy |
+17,226
| New | +$1.48M | 0.14% | 91 |
|
|
2025
Q1 | – | Sell |
-15,833
| Closed | -$1.29M | – | 198 |
|
|
2024
Q4 | $1.29M | Buy |
15,833
+35
| +0.2% | +$2.84K | 0.1% | 108 |
|
|
2024
Q3 | $1.25M | Buy |
15,798
+188
| +1% | +$14.9K | 0.1% | 91 |
|
|
2024
Q2 | $1.17M | Buy |
15,610
+57
| +0.4% | +$4.29K | 0.1% | 88 |
|
|
2024
Q1 | $1.13M | Buy |
15,553
+936
| +6% | +$67.8K | 0.09% | 94 |
|
|
2023
Q4 | $961K | Sell |
14,617
-540
| -4% | -$35.5K | 0.07% | 98 |
|
|
2023
Q3 | $893K | Sell |
15,157
-1,580
| -9% | -$93.1K | 0.07% | 107 |
|
|
2023
Q2 | $1.02M | Buy |
16,737
+1,327
| +9% | +$81.1K | 0.07% | 132 |
|
|
2023
Q1 | $880K | Sell |
15,410
-3,220
| -17% | -$184K | 0.06% | 143 |
|
|
2022
Q4 | $2.01M | Buy |
18,630
+848
| +5% | +$91.6K | 0.19% | 97 |
|
|
2022
Q3 | $878K | Buy |
17,782
+3,813
| +27% | +$188K | 0.07% | 132 |
|
|
2022
Q2 | $726K | Sell |
13,969
-5,629
| -29% | -$293K | 0.06% | 162 |
|
|
2022
Q1 | $1.23M | Buy |
19,598
+702
| +4% | +$44.1K | 0.08% | 130 |
|
|
2021
Q4 | $1.26M | Buy |
+18,896
| New | +$1.26M | 0.1% | 92 |
|