Aurora Private Wealth’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 | $314K | Sell |
3,661
-54
| -1% | -$4.63K | 0.23% | 113 |
|
|
2025
Q1 | $287K | Buy |
3,715
+10
| +0.3% | +$773 | 0.23% | 106 |
|
|
2024
Q4 | $301K | Hold |
3,705
| – | – | 0.23% | 110 |
|
|
2024
Q3 | $294K | Buy |
3,705
+11
| +0.3% | +$873 | 0.23% | 106 |
|
|
2024
Q2 | $278K | Buy |
3,694
+9
| +0.2% | +$677 | 0.24% | 109 |
|
|
2024
Q1 | $266K | Sell |
3,685
-57
| -2% | -$4.12K | 0.23% | 113 |
|
|
2023
Q4 | $246K | Buy |
3,742
+330
| +10% | +$21.7K | 0.23% | 123 |
|
|
2023
Q3 | $201K | Sell |
3,412
-90
| -3% | -$5.3K | 0.22% | 124 |
|
|
2023
Q2 | $214K | Buy |
+3,502
| New | +$214K | 0.24% | 120 |
|
|
2022
Q2 | – | Sell |
-3,664
| Closed | -$230K | – | 188 |
|
|
2022
Q1 | $230K | Buy |
3,664
+11
| +0.3% | +$691 | 0.09% | 168 |
|
|
2021
Q4 | $243K | Buy |
3,653
+25
| +0.7% | +$1.66K | 0.11% | 164 |
|
|
2021
Q3 | $220K | Buy |
3,628
+2
| +0.1% | +$121 | 0.09% | 190 |
|
|
2021
Q2 | $220K | Buy |
3,626
+14
| +0.4% | +$849 | 0.09% | 180 |
|
|
2021
Q1 | $203K | Sell |
3,612
-164
| -4% | -$9.22K | 0.08% | 195 |
|
|
2020
Q4 | $205K | Buy |
+3,776
| New | +$205K | 0.09% | 201 |
|
|
2020
Q2 | – | Sell |
-7,116
| Closed | -$261K | – | 203 |
|
|
2020
Q1 | $261K | Buy |
7,116
+2,656
| +60% | +$97.4K | 0.09% | 184 |
|
|
2019
Q4 | $206K | Buy |
+4,460
| New | +$206K | 0.07% | 186 |
|