Cape Investment 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 | $442K | Hold |
5,155
| – | – | 0.16% | 106 |
|
|
2025
Q1 | $398K | Hold |
5,155
| – | – | 0.16% | 109 |
|
|
2024
Q4 | $418K | Hold |
5,155
| – | – | 0.16% | 105 |
|
|
2024
Q3 | $408K | Sell |
5,155
-100
| -2% | -$7.92K | 0.17% | 102 |
|
|
2024
Q2 | $395K | Hold |
5,255
| – | – | 0.18% | 92 |
|
|
2024
Q1 | $381K | Hold |
5,255
| – | – | 0.18% | 94 |
|
|
2023
Q4 | $346K | Hold |
5,255
| – | – | 0.17% | 93 |
|
|
2023
Q3 | $309K | Hold |
5,255
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $321K | Hold |
5,255
| – | – | 0.18% | 96 |
|
|
2023
Q1 | $296K | Buy |
+5,255
| New | +$296K | 0.18% | 92 |
|