Arete Wealth Advisors’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 | $231K | Sell |
2,698
-11,403
| -81% | -$976K | 0.02% | 653 |
|
|
2025
Q1 | $1.09M | Sell |
14,101
-17,943
| -56% | -$1.39M | 0.08% | 238 |
|
|
2024
Q4 | $2.61M | Buy |
32,044
+21,358
| +200% | +$1.74M | 0.19% | 111 |
|
|
2024
Q3 | $843K | Sell |
10,686
-9,229
| -46% | -$728K | 0.07% | 255 |
|
|
2024
Q2 | $1.5M | Buy |
19,915
+4,407
| +28% | +$331K | 0.12% | 170 |
|
|
2024
Q1 | $1.12M | Buy |
15,508
+235
| +2% | +$17K | 0.1% | 195 |
|
|
2023
Q4 | $1M | Buy |
+15,273
| New | +$1M | 0.08% | 251 |
|
|
2023
Q3 | – | Sell |
-7,988
| Closed | -$488K | – | 605 |
|
|
2023
Q2 | $488K | Buy |
+7,988
| New | +$488K | 0.04% | 365 |
|