BlackRock’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
Q1 | – | Sell |
-1,224
| Closed | -$64.4K | – | 5536 |
|
|
2022
Q4 | $64.4K | Hold |
1,224
| – | – | ﹤0.01% | 5077 |
|
|
2022
Q3 | $60K | Hold |
1,224
| – | – | ﹤0.01% | 5226 |
|
|
2022
Q2 | $64K | Sell |
1,224
-46
| -4% | -$2.41K | ﹤0.01% | 5272 |
|
|
2022
Q1 | $80K | Hold |
1,270
| – | – | ﹤0.01% | 5242 |
|
|
2021
Q4 | $84K | Hold |
1,270
| – | – | ﹤0.01% | 5244 |
|
|
2021
Q3 | $77K | Buy |
1,270
+46
| +4% | +$2.79K | ﹤0.01% | 5138 |
|
|
2021
Q2 | $74K | Sell |
1,224
-128
| -9% | -$7.74K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $76K | Sell |
1,352
-120
| -8% | -$6.75K | ﹤0.01% | 4803 |
|
|
2020
Q4 | $80K | Buy |
1,472
+120
| +9% | +$6.52K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $66K | Hold |
1,352
| – | – | ﹤0.01% | 4470 |
|
|
2020
Q2 | $59K | Hold |
1,352
| – | – | ﹤0.01% | 4471 |
|
|
2020
Q1 | $50K | Sell |
1,352
-32
| -2% | -$1.18K | ﹤0.01% | 4394 |
|
|
2019
Q4 | $64K | Sell |
1,384
-8
| -0.6% | -$370 | ﹤0.01% | 4444 |
|
|
2019
Q3 | $58K | Sell |
1,392
-104
| -7% | -$4.33K | ﹤0.01% | 4466 |
|
|
2019
Q2 | $62K | Buy |
1,496
+84
| +6% | +$3.48K | ﹤0.01% | 4496 |
|
|
2019
Q1 | $56K | Hold |
1,412
| – | – | ﹤0.01% | 4414 |
|
|
2018
Q4 | $50K | Sell |
1,412
-12
| -0.8% | -$425 | ﹤0.01% | 4426 |
|
|
2018
Q3 | $60K | Hold |
1,424
| – | – | ﹤0.01% | 4463 |
|
|
2018
Q2 | $55K | Buy |
1,424
+332
| +30% | +$12.8K | ﹤0.01% | 4493 |
|
|
2018
Q1 | $42K | Buy |
1,092
+164
| +18% | +$6.31K | ﹤0.01% | 4408 |
|
|
2017
Q4 | $37K | Hold |
928
| – | – | ﹤0.01% | 4420 |
|
|
2017
Q3 | $35K | Hold |
928
| – | – | ﹤0.01% | 4452 |
|
|
2017
Q2 | $34K | Hold |
928
| – | – | ﹤0.01% | 4508 |
|
|
2017
Q1 | $33K | Sell |
928
-20
| -2% | -$711 | ﹤0.01% | 4465 |
|
|
2016
Q4 | $31K | Buy |
948
+84
| +10% | +$2.75K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $28K | Hold |
864
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q2 | $27K | Hold |
864
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q1 | $26K | Hold |
864
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q4 | $26K | Buy |
+864
| New | +$26K | ﹤0.01% | 2407 |
|