Commonwealth Equity Services’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 | $11.9M | Sell |
139,146
-1,197
| -0.9% | -$103K | 0.02% | 801 |
|
|
2025
Q1 | $10.8M | Sell |
140,343
-13,861
| -9% | -$1.07M | 0.02% | 821 |
|
|
2024
Q4 | $12.5M | Buy |
154,204
+136
| +0.1% | +$11K | 0.02% | 715 |
|
|
2024
Q3 | $12.2M | Buy |
154,068
+11,437
| +8% | +$906K | 0.02% | 735 |
|
|
2024
Q2 | $10.7M | Sell |
142,631
-5,804
| -4% | -$436K | 0.02% | 779 |
|
|
2024
Q1 | $10.8M | Sell |
148,435
-4,809
| -3% | -$349K | 0.02% | 758 |
|
|
2023
Q4 | $10.1M | Buy |
153,244
+9,141
| +6% | +$601K | 0.02% | 735 |
|
|
2023
Q3 | $8.49M | Sell |
144,103
-3,746
| -3% | -$221K | 0.02% | 757 |
|
|
2023
Q2 | $9.03M | Sell |
147,849
-2,116
| -1% | -$129K | 0.02% | 731 |
|
|
2023
Q1 | $8.46K | Sell |
149,965
-3,193
| -2% | -$180 | 0.02% | 746 |
|
|
2022
Q4 | $8.06M | Sell |
153,158
-12,997
| -8% | -$684K | 0.02% | 730 |
|
|
2022
Q3 | $8.21M | Sell |
166,155
-414
| -0.2% | -$20.4K | 0.02% | 660 |
|
|
2022
Q2 | $8.65M | Sell |
166,569
-863
| -0.5% | -$44.8K | 0.02% | 638 |
|
|
2022
Q1 | $10.5M | Sell |
167,432
-3,266
| -2% | -$205K | 0.02% | 608 |
|
|
2021
Q4 | $11.3M | Sell |
170,698
-70,208
| -29% | -$4.66M | 0.03% | 559 |
|
|
2021
Q3 | $14.6M | Sell |
240,906
-11,091
| -4% | -$673K | 0.04% | 432 |
|
|
2021
Q2 | $15.3M | Sell |
251,997
-10,223
| -4% | -$621K | 0.04% | 428 |
|
|
2021
Q1 | $14.7M | Sell |
262,220
-3,420
| -1% | -$192K | 0.04% | 407 |
|
|
2020
Q4 | $14.4M | Sell |
265,640
-984
| -0.4% | -$53.3K | 0.04% | 383 |
|
|
2020
Q3 | $13M | Sell |
266,624
-13,060
| -5% | -$637K | 0.04% | 362 |
|
|
2020
Q2 | $12.2M | Sell |
279,684
-49,824
| -15% | -$2.17M | 0.05% | 352 |
|
|
2020
Q1 | $12.1M | Sell |
329,508
-96,460
| -23% | -$3.53M | 0.06% | 313 |
|
|
2019
Q4 | $19.6M | Buy |
425,968
+8,736
| +2% | +$403K | 0.07% | 253 |
|
|
2019
Q3 | $17.5M | Buy |
417,232
+4,156
| +1% | +$174K | 0.07% | 257 |
|
|
2019
Q2 | $17.1M | Buy |
413,076
+6,288
| +2% | +$260K | 0.08% | 255 |
|
|
2019
Q1 | $16.3M | Sell |
406,788
-64,628
| -14% | -$2.59M | 0.08% | 253 |
|
|
2018
Q4 | $16.8M | Sell |
471,416
-4,976
| -1% | -$177K | 0.09% | 218 |
|
|
2018
Q3 | $20M | Buy |
476,392
+11,172
| +2% | +$470K | 0.1% | 207 |
|
|
2018
Q2 | $17.9M | Buy |
465,220
+77,640
| +20% | +$2.99M | 0.09% | 204 |
|
|
2018
Q1 | $14.9M | Buy |
387,580
+18,672
| +5% | +$716K | 0.08% | 223 |
|
|
2017
Q4 | $14.7M | Buy |
368,908
+52,928
| +17% | +$2.1M | 0.08% | 225 |
|
|
2017
Q3 | $11.9M | Buy |
315,980
+49,028
| +18% | +$1.85M | 0.07% | 244 |
|
|
2017
Q2 | $9.77M | Buy |
266,952
+31,280
| +13% | +$1.14M | 0.06% | 272 |
|
|
2017
Q1 | $8.36M | Buy |
235,672
+5,260
| +2% | +$187K | 0.06% | 289 |
|
|
2016
Q4 | $7.64M | Buy |
230,412
+11,508
| +5% | +$382K | 0.06% | 294 |
|
|
2016
Q3 | $7.02M | Buy |
218,904
+3,840
| +2% | +$123K | 0.06% | 299 |
|
|
2016
Q2 | $6.6M | Buy |
215,064
+12,592
| +6% | +$386K | 0.06% | 303 |
|
|
2016
Q1 | $6.03M | Buy |
202,472
+40,268
| +25% | +$1.2M | 0.05% | 307 |
|
|
2015
Q4 | $4.83M | Buy |
162,204
+95,312
| +142% | +$2.84M | 0.05% | 341 |
|
|
2015
Q3 | $1.87M | Buy |
66,892
+2,456
| +4% | +$68.7K | 0.02% | 625 |
|
|
2015
Q2 | $1.95M | Buy |
64,436
+6,560
| +11% | +$198K | 0.02% | 629 |
|
|
2015
Q1 | $1.76M | Buy |
57,876
+3,144
| +6% | +$95.4K | 0.02% | 659 |
|
|
2014
Q4 | $1.69M | Buy |
54,732
+5,504
| +11% | +$170K | 0.02% | 638 |
|
|
2014
Q3 | $1.42M | Sell |
49,228
-1,392
| -3% | -$40.1K | 0.02% | 695 |
|
|
2014
Q2 | $1.44M | Buy |
50,620
+4,728
| +10% | +$135K | 0.02% | 688 |
|
|
2014
Q1 | $1.27M | Buy |
45,892
+5,392
| +13% | +$149K | 0.02% | 688 |
|
|
2013
Q4 | $1.09M | Buy |
40,500
+5,204
| +15% | +$140K | 0.02% | 726 |
|
|
2013
Q3 | $876K | Buy |
35,296
+2,732
| +8% | +$67.8K | 0.01% | 789 |
|
|
2013
Q2 | $784K | Buy |
+32,564
| New | +$784K | 0.01% | 791 |
|