Brightwater Advisory’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 | $591K | Hold |
6,888
| – | – | 0.42% | 38 |
|
|
2025
Q1 | $532K | Buy |
+6,888
| New | +$532K | 0.42% | 39 |
|
|
2024
Q4 | – | Sell |
-7,371
| Closed | -$584K | – | 60 |
|
|
2024
Q3 | $584K | Sell |
7,371
-263
| -3% | -$20.8K | 0.43% | 39 |
|
|
2024
Q2 | $574K | Sell |
7,634
-144
| -2% | -$10.8K | 0.44% | 38 |
|
|
2024
Q1 | $564K | Buy |
+7,778
| New | +$564K | 0.45% | 39 |
|