Benchmark Wealth Management’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 | $5.54M | Buy |
64,536
+44
| +0.1% | +$3.77K | 2.46% | 12 |
|
|
2025
Q1 | $4.98M | Sell |
64,492
-2,209
| -3% | -$171K | 2.41% | 12 |
|
|
2024
Q4 | $5.41M | Buy |
66,701
+12
| +0% | +$974 | 2.66% | 11 |
|
|
2024
Q3 | $5.28M | Sell |
66,689
-51
| -0.1% | -$4.04K | 2.61% | 11 |
|
|
2024
Q2 | $5.02M | Buy |
66,740
+40
| +0.1% | +$3.01K | 2.67% | 10 |
|
|
2024
Q1 | $4.83M | Sell |
66,700
-3,729
| -5% | -$270K | 2.63% | 10 |
|
|
2023
Q4 | $4.63M | Sell |
70,429
-177
| -0.3% | -$11.6K | 2.74% | 10 |
|
|
2023
Q3 | $4.16M | Sell |
70,606
-9,146
| -11% | -$539K | 2.65% | 10 |
|
|
2023
Q2 | $4.87M | Sell |
79,752
-1,768
| -2% | -$108K | 2.94% | 9 |
|
|
2023
Q1 | $4.63M | Sell |
81,520
-1,543
| -2% | -$87.6K | 2.95% | 8 |
|
|
2022
Q4 | $4.37M | Sell |
83,063
-393
| -0.5% | -$20.7K | 3.15% | 10 |
|
|
2022
Q3 | $4.12M | Sell |
83,456
-6,850
| -8% | -$338K | 3.23% | 9 |
|
|
2022
Q2 | $4.69M | Sell |
90,306
-184
| -0.2% | -$9.56K | 3.45% | 9 |
|
|
2022
Q1 | $5.69M | Sell |
90,490
-104
| -0.1% | -$6.54K | 3.82% | 8 |
|
|
2021
Q4 | $6.02M | Sell |
90,594
-1,751
| -2% | -$116K | 3.89% | 8 |
|
|
2021
Q3 | $5.6M | Sell |
92,345
-906
| -1% | -$55K | 3.94% | 8 |
|
|
2021
Q2 | $5.66M | Sell |
93,251
-2,553
| -3% | -$155K | 3.89% | 8 |
|
|
2021
Q1 | $5.37M | Sell |
95,804
-1,007,976
| -91% | -$56.5M | 3.99% | 8 |
|
|
2020
Q4 | $5.98M | Buy |
1,103,780
+992,104
| +888% | +$5.38M | 4.54% | 7 |
|
|
2020
Q3 | $5.44M | Sell |
111,676
-6,964
| -6% | -$339K | 4.3% | 6 |
|
|
2020
Q2 | $5.18M | Sell |
118,640
-4,468
| -4% | -$195K | 4.41% | 7 |
|
|
2020
Q1 | $4.51M | Sell |
123,108
-12,436
| -9% | -$456K | 4.52% | 6 |
|
|
2019
Q4 | $6.25M | Buy |
+135,544
| New | +$6.25M | 5.39% | 6 |
|