Capital Management Associates Inc’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 | $619K | Sell |
7,219
-7,187
| -50% | -$617K | 0.2% | 62 |
|
|
2025
Q1 | $1.11M | Buy |
14,406
+7,710
| +115% | +$596K | 0.25% | 50 |
|
|
2024
Q4 | $543K | Buy |
6,696
+265
| +4% | +$21.5K | 0.2% | 57 |
|
|
2024
Q3 | $510K | Sell |
6,431
-107
| -2% | -$8.48K | 0.21% | 60 |
|
|
2024
Q2 | $491K | Buy |
6,538
+14
| +0.2% | +$1.05K | 0.3% | 48 |
|
|
2024
Q1 | $473K | Buy |
6,524
+17
| +0.3% | +$1.23K | 0.35% | 44 |
|
|
2023
Q4 | $428K | Buy |
+6,507
| New | +$428K | 0.25% | 54 |
|