Baird Financial Group’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 | $416K | Hold |
4,845
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $374K | Sell |
4,845
-3,017
| -38% | -$233K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $638K | Buy |
7,862
+828
| +12% | +$67.2K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $557K | Buy |
7,034
+2,534
| +56% | +$201K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $338K | Hold |
4,500
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $326K | Hold |
4,500
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $296K | Hold |
4,500
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q3 | $265K | Hold |
4,500
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $275K | Hold |
4,500
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $254K | Sell |
4,500
-100
| -2% | -$5.64K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $242K | Hold |
4,600
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $227K | Hold |
4,600
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $239K | Sell |
4,600
-1
| -0% | -$52 | ﹤0.01% | 1640 |
|
|
2022
Q1 | $289K | Sell |
4,601
-199
| -4% | -$12.5K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $319K | Hold |
4,800
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $291K | Hold |
4,800
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $292K | Hold |
4,800
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $269K | Hold |
4,800
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $260K | Sell |
4,800
-4
| -0.1% | -$217 | ﹤0.01% | 1414 |
|
|
2020
Q3 | $234K | Buy |
4,804
+4
| +0.1% | +$195 | ﹤0.01% | 1361 |
|
|
2020
Q2 | $209K | Buy |
+4,800
| New | +$209K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$221K | – | 1493 |
|
|
2019
Q4 | $221K | Hold |
4,800
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $202K | Buy |
+4,800
| New | +$202K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$203K | – | 1315 |
|
|
2018
Q3 | $203K | Buy |
+4,800
| New | +$203K | ﹤0.01% | 1283 |
|