BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $74.6K | Hold |
1,222
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $68.9K | Hold |
1,222
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $64.3K | Hold |
1,222
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $60K | Hold |
1,222
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $63K | Hold |
1,222
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $77K | Hold |
1,222
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $81K | Hold |
1,222
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $74K | Hold |
1,222
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $74K | Sell |
1,222
-2
| -0.2% | -$121 | 0.01% | 341 |
|
|
2021
Q1 | $69K | Hold |
1,224
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $66K | Hold |
1,224
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $60K | Hold |
1,224
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $53K | Hold |
1,224
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $45K | Hold |
1,224
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $56K | Hold |
1,224
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $51K | Hold |
1,224
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $50K | Hold |
1,224
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $49K | Hold |
1,224
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $44K | Hold |
1,224
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $51K | Hold |
1,224
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $47K | Buy |
+1,224
| New | +$47K | 0.01% | 328 |
|