Chicago Partners Investment Group’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 | $424K | Hold |
4,823
| – | – | 0.01% | 670 |
|
|
2025
Q1 | $375K | Hold |
4,823
| – | – | 0.01% | 610 |
|
|
2024
Q4 | $394K | Hold |
4,823
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $385K | Hold |
4,823
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $362K | Hold |
4,823
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $337K | Hold |
4,823
| – | – | 0.01% | 542 |
|
|
2023
Q4 | $324K | Hold |
4,823
| – | – | 0.02% | 526 |
|
|
2023
Q3 | $279K | Hold |
4,823
| – | – | 0.02% | 526 |
|
|
2023
Q2 | $299K | Hold |
4,823
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $274K | Hold |
4,823
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $276K | Hold |
4,823
| – | – | 0.02% | 498 |
|
|
2022
Q3 | $252K | Hold |
4,823
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $274K | Hold |
4,823
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $260K | Buy |
4,823
+15
| +0.3% | +$809 | 0.02% | 447 |
|
|
2021
Q4 | $294K | Buy |
4,808
+17
| +0.4% | +$1.04K | 0.02% | 442 |
|
|
2021
Q3 | $314K | Buy |
4,791
+17
| +0.4% | +$1.11K | 0.02% | 429 |
|
|
2021
Q2 | $298K | Sell |
4,774
-14,270
| -75% | -$891K | 0.02% | 426 |
|
|
2021
Q1 | $282K | Buy |
19,044
+14,296
| +301% | +$212K | 0.02% | 413 |
|
|
2020
Q4 | $262K | Buy |
4,748
+16
| +0.3% | +$883 | 0.02% | 391 |
|
|
2020
Q3 | $230K | Buy |
4,732
+16
| +0.3% | +$778 | 0.03% | 365 |
|
|
2020
Q2 | $217K | Buy |
+4,716
| New | +$217K | 0.03% | 354 |
|