Cetera Investment Advisers’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
45,275
+1,331
| +3% | +$114K | 0.01% | 1352 |
|
|
2025
Q1 | $3.4M | Sell |
43,944
-4,065
| -8% | -$314K | 0.01% | 1367 |
|
|
2024
Q4 | $3.9M | Sell |
48,009
-1,136
| -2% | -$92.2K | 0.01% | 1188 |
|
|
2024
Q3 | $3.89M | Sell |
49,145
-2,353
| -5% | -$186K | 0.01% | 1148 |
|
|
2024
Q2 | $3.87M | Sell |
51,498
-505
| -1% | -$38K | 0.01% | 1136 |
|
|
2024
Q1 | $3.77M | Buy |
52,003
+15,804
| +44% | +$1.15M | 0.01% | 1141 |
|
|
2023
Q4 | $2.38M | Sell |
36,199
-1,868
| -5% | -$123K | 0.02% | 722 |
|
|
2023
Q3 | $2.24M | Sell |
38,067
-472
| -1% | -$27.8K | 0.02% | 705 |
|
|
2023
Q2 | $2.35M | Sell |
38,539
-200
| -0.5% | -$12.2K | 0.02% | 699 |
|
|
2023
Q1 | $2.19M | Sell |
38,739
-1,864
| -5% | -$105K | 0.02% | 699 |
|
|
2022
Q4 | $2.14M | Sell |
40,603
-2,140
| -5% | -$113K | 0.02% | 681 |
|
|
2022
Q3 | $2.11M | Sell |
42,743
-197
| -0.5% | -$9.73K | 0.04% | 438 |
|
|
2022
Q2 | $2.23M | Sell |
42,940
-13,676
| -24% | -$711K | 0.04% | 496 |
|
|
2022
Q1 | $3.56M | Sell |
56,616
-983
| -2% | -$61.8K | 0.05% | 377 |
|
|
2021
Q4 | $3.83M | Sell |
57,599
-2,740
| -5% | -$182K | 0.05% | 359 |
|
|
2021
Q3 | $3.66M | Buy |
60,339
+2,144
| +4% | +$130K | 0.06% | 347 |
|
|
2021
Q2 | $3.54M | Buy |
58,195
+43,732
| +302% | +$2.66M | 0.06% | 350 |
|
|
2021
Q1 | $3.24M | Sell |
14,463
-9,518
| -40% | -$2.13M | 0.06% | 317 |
|
|
2020
Q4 | $5.2M | Buy |
23,981
+381
| +2% | +$82.6K | 0.1% | 215 |
|
|
2020
Q3 | $4.6M | Buy |
23,600
+2,710
| +13% | +$528K | 0.38% | 67 |
|
|
2020
Q2 | $3.65M | Buy |
20,890
+18,220
| +682% | +$3.18M | 0.34% | 74 |
|
|
2020
Q1 | $391K | Buy |
2,670
+211
| +9% | +$30.9K | 0.05% | 346 |
|
|
2019
Q4 | $455K | Buy |
2,459
+14
| +0.6% | +$2.59K | 0.05% | 360 |
|
|
2019
Q3 | $409K | Sell |
2,445
-345
| -12% | -$57.7K | 0.05% | 339 |
|
|
2019
Q2 | $460K | Buy |
2,790
+187
| +7% | +$30.8K | 0.06% | 311 |
|
|
2019
Q1 | $420K | Sell |
2,603
-174
| -6% | -$28.1K | 0.06% | 308 |
|
|
2018
Q4 | $396K | Buy |
2,777
+21
| +0.8% | +$3K | 0.06% | 294 |
|
|
2018
Q3 | $463K | Buy |
2,756
+112
| +4% | +$18.8K | 0.07% | 280 |
|
|
2018
Q2 | $406K | Buy |
2,644
+155
| +6% | +$23.8K | 0.07% | 274 |
|
|
2018
Q1 | $382K | Buy |
2,489
+328
| +15% | +$50.3K | 0.07% | 265 |
|
|
2017
Q4 | $344K | Sell |
2,161
-355
| -14% | -$56.5K | 0.06% | 298 |
|
|
2017
Q3 | $380K | Buy |
2,516
+438
| +21% | +$66.2K | 0.08% | 281 |
|
|
2017
Q2 | $303K | Buy |
2,078
+531
| +34% | +$77.4K | 0.07% | 297 |
|
|
2017
Q1 | $219K | Sell |
1,547
-30
| -2% | -$4.25K | 0.06% | 324 |
|
|
2016
Q4 | $210K | Buy |
+1,577
| New | +$210K | 0.07% | 302 |
|