Avalon Trust’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
Q1 | – | Sell |
-400
| Closed | -$32.5K | – | 465 |
|
|
2024
Q4 | $32.5K | Sell |
400
-1,294
| -76% | -$105K | ﹤0.01% | 264 |
|
|
2024
Q3 | $134K | Hold |
1,694
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $127K | Hold |
1,694
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $123K | Hold |
1,694
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $111K | Hold |
1,694
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $99.8K | Hold |
1,694
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $103K | Buy |
+1,694
| New | +$103K | 0.01% | 157 |
|