CAPTRUST Financial 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 | $400K | Buy |
4,666
+2
| +0% | +$172 | ﹤0.01% | 1871 |
|
|
2025
Q1 | $360K | Buy |
4,664
+144
| +3% | +$11.1K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $367K | Buy |
4,520
+3
| +0.1% | +$244 | ﹤0.01% | 1788 |
|
|
2024
Q3 | $358K | Buy |
4,517
+4
| +0.1% | +$317 | ﹤0.01% | 1784 |
|
|
2024
Q2 | $339K | Buy |
4,513
+2
| +0% | +$150 | ﹤0.01% | 1739 |
|
|
2024
Q1 | $327K | Buy |
4,511
+3
| +0.1% | +$217 | ﹤0.01% | 1725 |
|
|
2023
Q4 | $296K | Buy |
4,508
+9
| +0.2% | +$592 | ﹤0.01% | 2117 |
|
|
2023
Q3 | $265K | Hold |
4,499
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q2 | $275K | Buy |
4,499
+3
| +0.1% | +$183 | ﹤0.01% | 2042 |
|
|
2023
Q1 | $254K | Buy |
4,496
+4
| +0.1% | +$226 | ﹤0.01% | 1876 |
|
|
2022
Q4 | $236K | Buy |
4,492
+10
| +0.2% | +$526 | ﹤0.01% | 1837 |
|
|
2022
Q3 | $221K | Hold |
4,482
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q2 | $233K | Buy |
4,482
+3
| +0.1% | +$156 | ﹤0.01% | 1586 |
|
|
2022
Q1 | $282K | Sell |
4,479
-124
| -3% | -$7.81K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $306K | Buy |
4,603
+8
| +0.2% | +$532 | ﹤0.01% | 1375 |
|
|
2021
Q3 | $279K | Buy |
4,595
+1,500
| +48% | +$91.1K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $188K | Buy |
3,095
+3
| +0.1% | +$182 | ﹤0.01% | 1570 |
|
|
2021
Q1 | $173K | Hold |
3,092
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $167K | Buy |
3,092
+4
| +0.1% | +$216 | ﹤0.01% | 1266 |
|
|
2020
Q3 | $151K | Buy |
3,088
+4
| +0.1% | +$196 | ﹤0.01% | 1165 |
|
|
2020
Q2 | $135K | Buy |
3,084
+4
| +0.1% | +$175 | ﹤0.01% | 1206 |
|
|
2020
Q1 | $108K | Buy |
+3,080
| New | +$108K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-1,832
| Closed | -$77K | – | 1385 |
|
|
2019
Q3 | $77K | Hold |
1,832
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $76K | Buy |
1,832
+16
| +0.9% | +$664 | ﹤0.01% | 849 |
|
|
2019
Q1 | $73K | Buy |
1,816
+12
| +0.7% | +$482 | ﹤0.01% | 805 |
|
|
2018
Q4 | $64K | Sell |
1,804
-204
| -10% | -$7.24K | ﹤0.01% | 707 |
|
|
2018
Q3 | $85K | Buy |
2,008
+8
| +0.4% | +$339 | ﹤0.01% | 650 |
|
|
2018
Q2 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $75K | Buy |
2,000
+12
| +0.6% | +$450 | ﹤0.01% | 509 |
|
|
2017
Q4 | $79K | Hold |
1,988
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $78K | Buy |
+1,988
| New | +$78K | 0.01% | 260 |
|