Cerity Partners’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 | $1.71M | Buy |
19,972
+14,822
| +288% | +$1.27M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $398K | Buy |
5,150
+131
| +3% | +$10.1K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $407K | Buy |
5,019
+67
| +1% | +$5.44K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $392K | Sell |
4,952
-400
| -7% | -$31.7K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $402K | Hold |
5,352
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q1 | $388K | Sell |
5,352
-358
| -6% | -$25.9K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $375K | Buy |
+5,710
| New | +$375K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-5,710
| Closed | -$349K | – | 1540 |
|
|
2023
Q2 | $349K | Hold |
5,710
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q1 | $322K | Buy |
5,710
+358
| +7% | +$20.2K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $282K | Buy |
5,352
+600
| +13% | +$31.6K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $235K | Hold |
4,752
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $247K | Sell |
4,752
-1,364
| -22% | -$70.9K | ﹤0.01% | 991 |
|
|
2022
Q1 | $384K | Hold |
6,116
| – | – | 0.01% | 656 |
|
|
2021
Q4 | $406K | Hold |
6,116
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $371K | Sell |
6,116
-1,072
| -15% | -$65K | 0.01% | 523 |
|
|
2021
Q2 | $437K | Hold |
7,188
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $403K | Hold |
7,188
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $390K | Buy |
+7,188
| New | +$390K | 0.01% | 458 |
|