AAS
Asset Allocation Strategies’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
3,920
+11
| +0.3% | +$944 | 0.07% | 116 |
|
|
2025
Q1 | $302K | Buy |
3,909
+12
| +0.3% | +$927 | 0.08% | 110 |
|
|
2024
Q4 | $326K | Buy |
3,897
+13
| +0.3% | +$1.09K | 0.08% | 108 |
|
|
2024
Q3 | $308K | Buy |
3,884
+7
| +0.2% | +$555 | 0.09% | 91 |
|
|
2024
Q2 | $291K | Sell |
3,877
-381
| -9% | -$28.6K | 0.1% | 70 |
|
|
2024
Q1 | $309K | Sell |
4,258
-952
| -18% | -$69K | 0.11% | 60 |
|
|
2023
Q4 | $343K | Sell |
5,210
-41
| -0.8% | -$2.7K | 0.13% | 53 |
|
|
2023
Q3 | $309K | Sell |
5,251
-5
| -0.1% | -$294 | 0.14% | 52 |
|
|
2023
Q2 | $321K | Buy |
+5,256
| New | +$321K | 0.15% | 52 |
|
|
2023
Q1 | – | Sell |
-5,531
| Closed | -$291K | – | 40 |
|
|
2022
Q4 | $291K | Buy |
+5,531
| New | +$291K | 0.2% | 48 |
|