Bank of America’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 | $9.4M | Buy |
109,584
+1,498
| +1% | +$128K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $8.35M | Sell |
108,086
-64,020
| -37% | -$4.95M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $14M | Buy |
172,106
+1,964
| +1% | +$159K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $13.5M | Buy |
170,142
+44,315
| +35% | +$3.51M | ﹤0.01% | 2393 |
|
|
2024
Q2 | $9.46M | Sell |
125,827
-10,893
| -8% | -$819K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $9.91M | Sell |
136,720
-4,274
| -3% | -$310K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $9.27M | Sell |
140,994
-5,288
| -4% | -$348K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $8.62M | Sell |
146,282
-311
| -0.2% | -$18.3K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $8.95M | Sell |
146,593
-3,166
| -2% | -$193K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $8.45M | Sell |
149,759
-6,528
| -4% | -$368K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $8.23M | Sell |
156,287
-3,184
| -2% | -$168K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $7.88M | Sell |
159,471
-8,352
| -5% | -$412K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $8.72M | Sell |
167,823
-5,557
| -3% | -$289K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $10.9M | Sell |
173,380
-5,911
| -3% | -$372K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $11.9M | Sell |
179,291
-41,947
| -19% | -$2.79M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $13.4M | Sell |
221,238
-15,095
| -6% | -$916K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $14.4M | Buy |
236,333
+4,021
| +2% | +$244K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $13M | Sell |
232,312
-9,936
| -4% | -$557K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $13.1M | Buy |
242,248
+8,840
| +4% | +$479K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $11.4M | Sell |
233,408
-14,808
| -6% | -$722K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $10.8M | Sell |
248,216
-156,380
| -39% | -$6.82M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $14.8M | Sell |
404,596
-45,656
| -10% | -$1.67M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $20.8M | Buy |
450,252
+8,692
| +2% | +$401K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $18.5M | Buy |
441,560
+54,392
| +14% | +$2.28M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $16M | Sell |
387,168
-12,112
| -3% | -$500K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $16M | Buy |
399,280
+13,012
| +3% | +$521K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $13.8M | Sell |
386,268
-19,832
| -5% | -$707K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $17.1M | Sell |
406,100
-22,916
| -5% | -$964K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $16.5M | Sell |
429,016
-113,448
| -21% | -$4.36M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $20.8M | Sell |
542,464
-22,236
| -4% | -$852K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $22.4M | Buy |
564,700
+13,584
| +2% | +$540K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $20.8M | Buy |
551,116
+41,712
| +8% | +$1.57M | ﹤0.01% | 1606 |
|
|
2017
Q2 | $18.6M | Buy |
509,404
+68,308
| +15% | +$2.5M | ﹤0.01% | 1557 |
|
|
2017
Q1 | $15.6M | Buy |
441,096
+79,836
| +22% | +$2.83M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $12M | Buy |
361,260
+39,196
| +12% | +$1.3M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $10.3M | Sell |
322,064
-12,800
| -4% | -$410K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $10.3M | Sell |
334,864
-30,456
| -8% | -$935K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $10.9M | Buy |
365,320
+7,432
| +2% | +$221K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $10.7M | Buy |
357,888
+172,588
| +93% | +$5.14M | ﹤0.01% | 1805 |
|
|
2015
Q3 | $5.18M | Buy |
185,300
+14,092
| +8% | +$394K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $5.17M | Buy |
171,208
+31,604
| +23% | +$955K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $4.24M | Sell |
139,604
-43,488
| -24% | -$1.32M | ﹤0.01% | 2073 |
|
|
2014
Q4 | $5.65M | Buy |
183,092
+20,056
| +12% | +$619K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $4.7M | Sell |
163,036
-78,552
| -33% | -$2.26M | ﹤0.01% | 2021 |
|
|
2014
Q2 | $6.88M | Buy |
241,588
+130,960
| +118% | +$3.73M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $3.06M | Sell |
110,628
-39,592
| -26% | -$1.09M | ﹤0.01% | 2222 |
|
|
2013
Q4 | $4.05M | Sell |
150,220
-11,024
| -7% | -$297K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $4M | Sell |
161,244
-41,628
| -21% | -$1.03M | ﹤0.01% | 1971 |
|
|
2013
Q2 | $4.89M | Buy |
+202,872
| New | +$4.89M | ﹤0.01% | 1770 |
|