Cambridge Investment Research Advisors’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 | $3.36M | Sell |
39,198
-6,813
| -15% | -$584K | 0.01% | 1082 |
|
|
2025
Q1 | $3.56M | Sell |
46,011
-9,262
| -17% | -$716K | 0.01% | 985 |
|
|
2024
Q4 | $4.49M | Sell |
55,273
-18,865
| -25% | -$1.53M | 0.02% | 865 |
|
|
2024
Q3 | $5.87M | Buy |
74,138
+33,836
| +84% | +$2.68M | 0.02% | 724 |
|
|
2024
Q2 | $3.03M | Buy |
40,302
+1,237
| +3% | +$93K | 0.01% | 1026 |
|
|
2024
Q1 | $2.83M | Buy |
39,065
+1,069
| +3% | +$77.5K | 0.01% | 1057 |
|
|
2023
Q4 | $2.5M | Sell |
37,996
-1,986
| -5% | -$131K | 0.01% | 1055 |
|
|
2023
Q3 | $2.36M | Sell |
39,982
-5,351
| -12% | -$315K | 0.01% | 1036 |
|
|
2023
Q2 | $2.77M | Buy |
45,333
+5,616
| +14% | +$343K | 0.01% | 978 |
|
|
2023
Q1 | $2.24M | Buy |
39,717
+2,032
| +5% | +$115K | 0.01% | 1061 |
|
|
2022
Q4 | $1.98M | Buy |
37,685
+3,213
| +9% | +$169K | 0.01% | 1079 |
|
|
2022
Q3 | $1.7M | Sell |
34,472
-50,519
| -59% | -$2.5M | 0.01% | 1124 |
|
|
2022
Q2 | $4.42M | Sell |
84,991
-8,694
| -9% | -$452K | 0.02% | 637 |
|
|
2022
Q1 | $5.89M | Buy |
93,685
+78
| +0.1% | +$4.9K | 0.03% | 568 |
|
|
2021
Q4 | $6.22M | Sell |
93,607
-1,084
| -1% | -$72K | 0.03% | 557 |
|
|
2021
Q3 | $5.75M | Sell |
94,691
-1,258
| -1% | -$76.4K | 0.03% | 551 |
|
|
2021
Q2 | $5.83M | Sell |
95,949
-24,143
| -20% | -$1.47M | 0.03% | 549 |
|
|
2021
Q1 | $6.73M | Buy |
120,092
+34,988
| +41% | +$1.96M | 0.04% | 464 |
|
|
2020
Q4 | $4.61M | Buy |
85,104
+2,788
| +3% | +$151K | 0.03% | 553 |
|
|
2020
Q3 | $4.01M | Sell |
82,316
-6,184
| -7% | -$301K | 0.03% | 534 |
|
|
2020
Q2 | $3.86M | Sell |
88,500
-10,440
| -11% | -$456K | 0.03% | 523 |
|
|
2020
Q1 | $3.63M | Sell |
98,940
-5,508
| -5% | -$202K | 0.03% | 469 |
|
|
2019
Q4 | $4.82M | Buy |
104,448
+1,092
| +1% | +$50.4K | 0.04% | 480 |
|
|
2019
Q3 | $4.34M | Sell |
103,356
-452
| -0.4% | -$19K | 0.04% | 475 |
|
|
2019
Q2 | $4.29M | Buy |
103,808
+616
| +0.6% | +$25.4K | 0.04% | 448 |
|
|
2019
Q1 | $4.13M | Buy |
103,192
+9,808
| +11% | +$392K | 0.04% | 434 |
|
|
2018
Q4 | $3.33M | Buy |
93,384
+3,700
| +4% | +$132K | 0.04% | 458 |
|
|
2018
Q3 | $3.77M | Buy |
89,684
+4,624
| +5% | +$195K | 0.04% | 460 |
|
|
2018
Q2 | $3.27M | Buy |
85,060
+3,412
| +4% | +$131K | 0.03% | 473 |
|
|
2018
Q1 | $3.13M | Buy |
81,648
+6,900
| +9% | +$264K | 0.04% | 474 |
|
|
2017
Q4 | $2.97M | Buy |
74,748
+48,568
| +186% | +$1.93M | 0.03% | 452 |
|
|
2017
Q3 | $986K | Buy |
26,180
+9,424
| +56% | +$355K | 0.01% | 851 |
|
|
2017
Q2 | $613K | Sell |
16,756
-2,204
| -12% | -$80.6K | 0.01% | 1068 |
|
|
2017
Q1 | $672K | Buy |
18,960
+896
| +5% | +$31.8K | 0.01% | 929 |
|
|
2016
Q4 | $599K | Sell |
18,064
-3,512
| -16% | -$116K | 0.01% | 927 |
|
|
2016
Q3 | $692K | Buy |
21,576
+1,288
| +6% | +$41.3K | 0.01% | 857 |
|
|
2016
Q2 | $623K | Sell |
20,288
-572
| -3% | -$17.6K | 0.01% | 830 |
|
|
2016
Q1 | $621K | Sell |
20,860
-300
| -1% | -$8.93K | 0.01% | 780 |
|
|
2015
Q4 | $630K | Buy |
21,160
+696
| +3% | +$20.7K | 0.01% | 753 |
|
|
2015
Q3 | $572K | Sell |
20,464
-63,328
| -76% | -$1.77M | 0.02% | 696 |
|
|
2015
Q2 | $2.53M | Sell |
83,792
-12,760
| -13% | -$386K | 0.07% | 270 |
|
|
2015
Q1 | $2.93M | Buy |
96,552
+3,920
| +4% | +$119K | 0.08% | 239 |
|
|
2014
Q4 | $2.86M | Buy |
92,632
+29,508
| +47% | +$911K | 0.09% | 219 |
|
|
2014
Q3 | $1.82M | Buy |
63,124
+50,640
| +406% | +$1.46M | 0.05% | 344 |
|
|
2014
Q2 | $355K | Buy |
12,484
+1,252
| +11% | +$35.6K | 0.01% | 925 |
|
|
2014
Q1 | $311K | Buy |
11,232
+1,820
| +19% | +$50.4K | 0.01% | 944 |
|
|
2013
Q4 | $254K | Sell |
9,412
-1,028
| -10% | -$27.7K | 0.01% | 959 |
|
|
2013
Q3 | $259K | Hold |
10,440
| – | – | 0.01% | 917 |
|
|
2013
Q2 | $251K | Buy |
+10,440
| New | +$251K | 0.01% | 837 |
|