BAMG
Brand Asset Management Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
43,555
-2,016
| -4% | -$173K | 1.4% | 20 |
|
|
2025
Q1 | $3.52M | Sell |
45,571
-662
| -1% | -$51.1K | 1.47% | 18 |
|
|
2024
Q4 | $3.75M | Sell |
46,233
-9,570
| -17% | -$777K | 1.52% | 17 |
|
|
2024
Q3 | $4.42M | Sell |
55,803
-277
| -0.5% | -$21.9K | 1.73% | 17 |
|
|
2024
Q2 | $4.22M | Sell |
56,080
-1,172
| -2% | -$88.1K | 1.78% | 17 |
|
|
2024
Q1 | $4.15M | Sell |
57,252
-215
| -0.4% | -$15.6K | 1.78% | 17 |
|
|
2023
Q4 | $3.78M | Sell |
57,467
-643
| -1% | -$42.3K | 1.73% | 17 |
|
|
2023
Q3 | $3.42M | Sell |
58,110
-881
| -1% | -$51.9K | 1.76% | 17 |
|
|
2023
Q2 | $3.6M | Sell |
58,991
-141
| -0.2% | -$8.61K | 1.72% | 17 |
|
|
2023
Q1 | $3.34M | Sell |
59,132
-1,643
| -3% | -$92.7K | 1.68% | 17 |
|
|
2022
Q4 | $3.2M | Sell |
60,775
-68
| -0.1% | -$3.58K | 1.62% | 18 |
|
|
2022
Q3 | $3.01M | Hold |
60,843
| – | – | 1.67% | 18 |
|
|
2022
Q2 | $3.16M | Sell |
60,843
-6,198
| -9% | -$322K | 1.61% | 18 |
|
|
2022
Q1 | $4.21M | Sell |
67,041
-3,996
| -6% | -$251K | 1.86% | 18 |
|
|
2021
Q4 | $4.72M | Sell |
71,037
-364
| -0.5% | -$24.2K | 2.13% | 16 |
|
|
2021
Q3 | $4.33M | Sell |
71,401
-1,547
| -2% | -$93.9K | 2.09% | 15 |
|
|
2021
Q2 | $4.43M | Buy |
72,948
+54,689
| +300% | +$3.32M | 2.15% | 15 |
|
|
2021
Q1 | $4.1M | Sell |
18,259
-289
| -2% | -$64.8K | 2.08% | 15 |
|
|
2020
Q4 | $4.02M | Sell |
18,548
-774
| -4% | -$168K | 2.26% | 15 |
|
|
2020
Q3 | $3.77M | Sell |
19,322
-1,269
| -6% | -$247K | 2.36% | 14 |
|
|
2020
Q2 | $3.59M | Sell |
20,591
-326
| -2% | -$56.9K | 2.29% | 15 |
|
|
2020
Q1 | $3.07M | Sell |
20,917
-674
| -3% | -$98.8K | 2.26% | 15 |
|
|
2019
Q4 | $3.98M | Sell |
21,591
-1,039
| -5% | -$192K | 2.54% | 11 |
|
|
2019
Q3 | $3.8M | Sell |
22,630
-396
| -2% | -$66.5K | 2.52% | 12 |
|
|
2019
Q2 | $3.8M | Sell |
23,026
-158
| -0.7% | -$26.1K | 2.5% | 12 |
|
|
2019
Q1 | $3.71M | Sell |
23,184
-383
| -2% | -$61.3K | 2.52% | 12 |
|
|
2018
Q4 | $3.36M | Sell |
23,567
-177
| -0.7% | -$25.2K | 2.66% | 12 |
|
|
2018
Q3 | $4M | Sell |
23,744
-644
| -3% | -$108K | 2.93% | 10 |
|
|
2018
Q2 | $3.75M | Buy |
+24,388
| New | +$3.75M | 2.87% | 10 |
|