Avantax Advisory Services’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 | $13M | Sell |
150,982
-4,511
| -3% | -$387K | 0.07% | 210 |
|
|
2025
Q1 | $12M | Sell |
155,493
-5,298
| -3% | -$409K | 0.07% | 210 |
|
|
2024
Q4 | $13M | Buy |
160,791
+81
| +0.1% | +$6.57K | 0.08% | 183 |
|
|
2024
Q3 | $12.7M | Buy |
160,710
+228
| +0.1% | +$18.1K | 0.08% | 178 |
|
|
2024
Q2 | $12.1M | Buy |
160,482
+4,961
| +3% | +$373K | 0.09% | 178 |
|
|
2024
Q1 | $11.3M | Sell |
155,521
-9,746
| -6% | -$706K | 0.1% | 154 |
|
|
2023
Q4 | $10.9M | Buy |
165,267
+13,072
| +9% | +$860K | 0.11% | 146 |
|
|
2023
Q3 | $8.96M | Buy |
152,195
+1,260
| +0.8% | +$74.2K | 0.1% | 159 |
|
|
2023
Q2 | $9.22M | Buy |
150,935
+1,239
| +0.8% | +$75.7K | 0.11% | 153 |
|
|
2023
Q1 | $8.44M | Buy |
149,696
+2,212
| +1% | +$125K | 0.1% | 157 |
|
|
2022
Q4 | $7.76M | Buy |
147,484
+10,668
| +8% | +$562K | 0.1% | 161 |
|
|
2022
Q3 | $6.76M | Buy |
136,816
+2,537
| +2% | +$125K | 0.1% | 157 |
|
|
2022
Q2 | $6.98M | Buy |
134,279
+5,600
| +4% | +$291K | 0.11% | 151 |
|
|
2022
Q1 | $8.09M | Buy |
128,679
+7,196
| +6% | +$452K | 0.11% | 132 |
|
|
2021
Q4 | $8.07M | Buy |
121,483
+230
| +0.2% | +$15.3K | 0.12% | 134 |
|
|
2021
Q3 | $7.36M | Buy |
121,253
+2,644
| +2% | +$161K | 0.12% | 126 |
|
|
2021
Q2 | $7.21M | Buy |
118,609
+5,449
| +5% | +$331K | 0.13% | 123 |
|
|
2021
Q1 | $6.35M | Buy |
113,160
+32,240
| +40% | +$1.81M | 0.14% | 124 |
|
|
2020
Q4 | $4.38M | Sell |
80,920
-443,476
| -85% | -$24M | 0.1% | 148 |
|
|
2020
Q3 | $25.6M | Buy |
524,396
+443,740
| +550% | +$21.6M | 0.41% | 41 |
|
|
2020
Q2 | $3.52M | Buy |
80,656
+5,184
| +7% | +$226K | 0.1% | 146 |
|
|
2020
Q1 | $2.77M | Buy |
75,472
+18,352
| +32% | +$672K | 0.08% | 159 |
|
|
2019
Q4 | $2.63M | Buy |
57,120
+10,528
| +23% | +$485K | 0.06% | 176 |
|
|
2019
Q3 | $1.96M | Buy |
46,592
+5,568
| +14% | +$234K | 0.08% | 135 |
|
|
2019
Q2 | $1.69M | Buy |
41,024
+1,008
| +3% | +$41.6K | 0.07% | 133 |
|
|
2019
Q1 | $1.6M | Sell |
40,016
-240
| -0.6% | -$9.6K | 0.09% | 130 |
|
|
2018
Q4 | $1.44M | Buy |
+40,256
| New | +$1.44M | 0.24% | 103 |
|