Brinker Capital Investments’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 | $1.59M | Sell |
18,531
-1,415
| -7% | -$121K | 0.01% | 922 |
|
|
2025
Q1 | $1.54M | Buy |
19,946
+1,323
| +7% | +$102K | 0.02% | 849 |
|
|
2024
Q4 | $1.51M | Buy |
18,623
+2,873
| +18% | +$233K | 0.02% | 830 |
|
|
2024
Q3 | $1.25M | Buy |
15,750
+9,715
| +161% | +$770K | 0.01% | 930 |
|
|
2024
Q2 | $454K | Buy |
6,035
+644
| +12% | +$48.4K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $391K | Buy |
5,391
+806
| +18% | +$58.4K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $301K | Buy |
+4,585
| New | +$301K | ﹤0.01% | 1404 |
|
|
2014
Q3 | – | Sell |
-228,000
| Closed | -$6.49M | – | 394 |
|
|
2014
Q2 | $6.49M | Sell |
228,000
-32,000
| -12% | -$911K | 0.24% | 84 |
|
|
2014
Q1 | $7.19M | Hold |
260,000
| – | – | 0.28% | 79 |
|
|
2013
Q4 | $7.01M | Sell |
260,000
-40,000
| -13% | -$1.08M | 0.27% | 84 |
|
|
2013
Q3 | $7.45M | Buy |
300,000
+8,000
| +3% | +$199K | 0.3% | 78 |
|
|
2013
Q2 | $7.03M | Buy |
+292,000
| New | +$7.03M | 0.3% | 79 |
|