Atria Wealth Solutions’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 | $1.8M | Sell |
21,006
-6,577
| -24% | -$564K | 0.04% | 449 |
|
|
2025
Q1 | $2.13M | Sell |
27,583
-1,150
| -4% | -$88.9K | 0.03% | 604 |
|
|
2024
Q4 | $2.33M | Buy |
28,733
+1,574
| +6% | +$128K | 0.03% | 587 |
|
|
2024
Q3 | $2.15M | Sell |
27,159
-848
| -3% | -$67.2K | 0.02% | 605 |
|
|
2024
Q2 | $2.11M | Buy |
28,007
+685
| +3% | +$51.5K | 0.02% | 606 |
|
|
2024
Q1 | $1.98M | Buy |
27,322
+3,304
| +14% | +$239K | 0.02% | 641 |
|
|
2023
Q4 | $1.58M | Buy |
24,018
+89
| +0.4% | +$5.85K | 0.02% | 680 |
|
|
2023
Q3 | $1.41M | Buy |
23,929
+498
| +2% | +$29.4K | 0.02% | 682 |
|
|
2023
Q2 | $1.43M | Buy |
23,431
+1,130
| +5% | +$69K | 0.02% | 696 |
|
|
2023
Q1 | $1.26M | Sell |
22,301
-337
| -1% | -$19K | 0.02% | 714 |
|
|
2022
Q4 | $1.19M | Buy |
22,638
+939
| +4% | +$49.4K | 0.02% | 674 |
|
|
2022
Q3 | $1.07M | Buy |
21,699
+1,796
| +9% | +$88.7K | 0.02% | 690 |
|
|
2022
Q2 | $1.03M | Sell |
19,903
-3,984
| -17% | -$207K | 0.02% | 661 |
|
|
2022
Q1 | $1.5M | Buy |
+23,887
| New | +$1.5M | 0.03% | 573 |
|