Asset Management Group’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 | $671K | Buy |
7,818
+20
| +0.3% | +$1.72K | 0.12% | 101 |
|
|
2025
Q1 | $602K | Buy |
7,798
+22
| +0.3% | +$1.7K | 0.11% | 102 |
|
|
2024
Q4 | $631K | Buy |
7,776
+22
| +0.3% | +$1.79K | 0.11% | 101 |
|
|
2024
Q3 | $614K | Buy |
7,754
+24
| +0.3% | +$1.9K | 0.11% | 100 |
|
|
2024
Q2 | $581K | Buy |
7,730
+19
| +0.2% | +$1.43K | 0.11% | 101 |
|
|
2024
Q1 | $559K | Buy |
7,711
+19
| +0.2% | +$1.38K | 0.1% | 100 |
|
|
2023
Q4 | $506K | Buy |
7,692
+60
| +0.8% | +$3.95K | 0.1% | 102 |
|
|
2023
Q3 | $450K | Hold |
7,632
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $466K | Buy |
7,632
+19
| +0.2% | +$1.16K | 0.1% | 102 |
|
|
2023
Q1 | $429K | Buy |
7,613
+25
| +0.3% | +$1.41K | 0.1% | 102 |
|
|
2022
Q4 | $399K | Buy |
7,588
+67
| +0.9% | +$3.53K | 0.09% | 103 |
|
|
2022
Q3 | $371K | Hold |
7,521
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $391K | Buy |
7,521
+20
| +0.3% | +$1.04K | 0.09% | 103 |
|
|
2022
Q1 | $471K | Buy |
7,501
+20
| +0.3% | +$1.26K | 0.1% | 99 |
|
|
2021
Q4 | $497K | Buy |
7,481
+47
| +0.6% | +$3.12K | 0.1% | 98 |
|
|
2021
Q3 | $451K | Hold |
7,434
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $452K | Buy |
7,434
+30
| +0.4% | +$1.82K | 0.09% | 99 |
|
|
2021
Q1 | $415K | Hold |
7,404
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $401K | Buy |
7,404
+24
| +0.3% | +$1.3K | 0.1% | 97 |
|
|
2020
Q3 | $360K | Buy |
7,380
+20
| +0.3% | +$976 | 0.11% | 97 |
|
|
2020
Q2 | $321K | Buy |
7,360
+56
| +0.8% | +$2.44K | 0.1% | 96 |
|
|
2020
Q1 | $268K | Hold |
7,304
| – | – | 0.1% | 96 |
|
|
2019
Q4 | $337K | Buy |
7,304
+60
| +0.8% | +$2.77K | 0.1% | 95 |
|
|
2019
Q3 | $304K | Hold |
7,244
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $299K | Sell |
7,244
-1,996
| -22% | -$82.4K | 0.11% | 95 |
|
|
2019
Q1 | $370K | Buy |
9,240
+44
| +0.5% | +$1.76K | 0.13% | 85 |
|
|
2018
Q4 | $328K | Buy |
9,196
+88
| +1% | +$3.14K | 0.13% | 85 |
|
|
2018
Q3 | $383K | Buy |
9,108
+40
| +0.4% | +$1.68K | 0.13% | 87 |
|
|
2018
Q2 | $349K | Hold |
9,068
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $348K | Buy |
9,068
+36
| +0.4% | +$1.38K | 0.12% | 85 |
|
|
2017
Q4 | $359K | Buy |
9,032
+80
| +0.9% | +$3.18K | 0.13% | 86 |
|
|
2017
Q3 | $337K | Buy |
8,952
+36
| +0.4% | +$1.36K | 0.13% | 87 |
|
|
2017
Q2 | $326K | Hold |
8,916
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $316K | Sell |
8,916
-316
| -3% | -$11.2K | 0.13% | 89 |
|
|
2016
Q4 | $306K | Sell |
9,232
-316
| -3% | -$10.5K | 0.13% | 88 |
|
|
2016
Q3 | $306K | Hold |
9,548
| – | – | 0.13% | 87 |
|
|
2016
Q2 | $293K | Sell |
9,548
-848
| -8% | -$26K | 0.13% | 88 |
|
|
2016
Q1 | $309K | Buy |
10,396
+132
| +1% | +$3.92K | 0.14% | 86 |
|
|
2015
Q4 | $305K | Buy |
10,264
+52
| +0.5% | +$1.55K | 0.14% | 86 |
|
|
2015
Q3 | $286K | Buy |
10,212
+40
| +0.4% | +$1.12K | 0.13% | 84 |
|
|
2015
Q2 | $307K | Buy |
10,172
+36
| +0.4% | +$1.09K | 0.14% | 84 |
|
|
2015
Q1 | $307K | Buy |
10,136
+1,004
| +11% | +$30.4K | 0.14% | 83 |
|
|
2014
Q4 | $282K | Buy |
+9,132
| New | +$282K | 0.14% | 78 |
|