Avion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160
| Closed | -$12K | – | 1135 |
|
|
2024
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 231 |
|