Asset Management Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
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|
2025
Q1 | $602K | Buy |
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|
2024
Q4 | $631K | Buy |
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|
2024
Q3 | $614K | Buy |
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|
2024
Q2 | $581K | Buy |
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|
2024
Q1 | $559K | Buy |
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|
2023
Q4 | $506K | Buy |
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|
2023
Q3 | $450K | Hold |
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|
2023
Q2 | $466K | Buy |
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|
2023
Q1 | $429K | Buy |
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $371K | Hold |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | $471K | Buy |
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|
2021
Q4 | $497K | Buy |
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|
2021
Q3 | $451K | Hold |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $415K | Hold |
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|
2020
Q4 | $401K | Buy |
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|
2020
Q3 | $360K | Buy |
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|
2020
Q2 | $321K | Buy |
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|
2020
Q1 | $268K | Hold |
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|
2019
Q4 | $337K | Buy |
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|
2019
Q3 | $304K | Hold |
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|
2019
Q2 | $299K | Sell |
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|
2019
Q1 | $370K | Buy |
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|
2018
Q4 | $328K | Buy |
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|
2018
Q3 | $383K | Buy |
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|
2018
Q2 | $349K | Hold |
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|
2018
Q1 | $348K | Buy |
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|
2017
Q4 | $359K | Buy |
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|
2017
Q3 | $337K | Buy |
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|
2017
Q2 | $326K | Hold |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $306K | Sell |
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|
2016
Q3 | $306K | Hold |
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|
2016
Q2 | $293K | Sell |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | $286K | Buy |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | $307K | Buy |
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|
2014
Q4 | $282K | Buy |
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