Citigroup’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 | $1.03M | Buy |
11,984
+1,308
| +12% | +$112K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $825K | Sell |
10,676
-875
| -8% | -$67.6K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $938K | Buy |
11,551
+443
| +4% | +$36K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $880K | Buy |
11,108
+69
| +0.6% | +$5.47K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $830K | Buy |
11,039
+147
| +1% | +$11.1K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $789K | Buy |
10,892
+559
| +5% | +$40.5K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $679K | Buy |
10,333
+287
| +3% | +$18.9K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $592K | Buy |
10,046
+114
| +1% | +$6.71K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $607K | Sell |
9,932
-1,257
| -11% | -$76.8K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $631K | Sell |
11,189
-1,133
| -9% | -$63.9K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $649K | Buy |
12,322
+167
| +1% | +$8.79K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $600K | Buy |
12,155
+1,051
| +9% | +$51.9K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $577K | Buy |
11,104
+709
| +7% | +$36.8K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $653K | Sell |
10,395
-5,163
| -33% | -$324K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $1.03M | Sell |
15,558
-64
| -0.4% | -$4.25K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $948K | Sell |
15,622
-8,109
| -34% | -$492K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.44M | Sell |
23,731
-753
| -3% | -$45.7K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $1.37M | Sell |
24,484
-464
| -2% | -$26K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.35M | Sell |
24,948
-1,104
| -4% | -$59.8K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $1.27M | Sell |
26,052
-1,624
| -6% | -$79.2K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.21M | Sell |
27,676
-1,500
| -5% | -$65.5K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.07M | Sell |
29,176
-10,184
| -26% | -$373K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.82M | Buy |
39,360
+372
| +1% | +$17.2K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $1.64M | Sell |
38,988
-76
| -0.2% | -$3.19K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.61M | Sell |
39,064
-1,996
| -5% | -$82.4K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.64M | Sell |
41,060
-2,972
| -7% | -$119K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.57M | Sell |
44,032
-12,904
| -23% | -$460K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $2.4M | Sell |
56,936
-16,052
| -22% | -$676K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $2.81M | Buy |
72,988
+4,964
| +7% | +$191K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $2.61M | Buy |
68,024
+1,680
| +3% | +$64.4K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $2.64M | Buy |
66,344
+24,648
| +59% | +$979K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.57M | Buy |
41,696
+6,176
| +17% | +$233K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.3M | Buy |
35,520
+3,528
| +11% | +$129K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.14M | Buy |
31,992
+3,112
| +11% | +$110K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $958K | Buy |
28,880
+9,312
| +48% | +$309K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $627K | Buy |
+19,568
| New | +$627K | ﹤0.01% | 2275 |
|
|
2016
Q2 | – | Sell |
-1,520
| Closed | -$45K | – | 5073 |
|
|
2016
Q1 | $45K | Sell |
1,520
-304
| -17% | -$9K | ﹤0.01% | 4315 |
|
|
2015
Q4 | $54K | Sell |
1,824
-1,064
| -37% | -$31.5K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $81K | Buy |
2,888
+444
| +18% | +$12.5K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $74K | Buy |
2,444
+224
| +10% | +$6.78K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $67K | Buy |
2,220
+420
| +23% | +$12.7K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $56K | Buy |
1,800
+304
| +20% | +$9.46K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $43K | Hold |
1,496
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q2 | $43K | Hold |
1,496
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q1 | $41K | Buy |
1,496
+40
| +3% | +$1.1K | ﹤0.01% | 4095 |
|
|
2013
Q4 | $39K | Buy |
1,456
+236
| +19% | +$6.32K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $30K | Buy |
+1,220
| New | +$30K | ﹤0.01% | 4023 |
|