Chapin Davis’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 | $565K | Hold |
6,587
| – | – | 0.16% | 130 |
|
|
2025
Q1 | $509K | Sell |
6,587
-1,299
| -16% | -$100K | 0.17% | 122 |
|
|
2024
Q4 | $625K | Hold |
7,886
| – | – | 0.2% | 112 |
|
|
2024
Q3 | $625K | Buy |
7,886
+1
| +0% | +$79 | 0.2% | 113 |
|
|
2024
Q2 | $593K | Buy |
7,885
+1
| +0% | +$75 | 0.2% | 113 |
|
|
2024
Q1 | $571K | Buy |
7,884
+221
| +3% | +$16K | 0.21% | 112 |
|
|
2023
Q4 | $504K | Sell |
7,663
-249
| -3% | -$16.4K | 0.21% | 118 |
|
|
2023
Q3 | $466K | Hold |
7,912
| – | – | 0.22% | 110 |
|
|
2023
Q2 | $483K | Buy |
7,912
+67
| +0.9% | +$4.09K | 0.23% | 115 |
|
|
2023
Q1 | $443K | Buy |
7,845
+2,371
| +43% | +$134K | 0.23% | 117 |
|
|
2022
Q4 | $288K | Buy |
+5,474
| New | +$288K | 0.17% | 142 |
|