Concourse Financial Group Securities’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
Q1 | – | Sell |
-11,507
| Closed | -$969K | – | 3984 |
|
|
2024
Q4 | $969K | Sell |
11,507
-161
| -1% | -$13.6K | 0.05% | 334 |
|
|
2024
Q3 | $924K | Sell |
11,668
-179
| -2% | -$14.2K | 0.06% | 325 |
|
|
2024
Q2 | $891K | Sell |
11,847
-64
| -0.5% | -$4.81K | 0.06% | 319 |
|
|
2024
Q1 | $863K | Sell |
11,911
-148
| -1% | -$10.7K | 0.06% | 328 |
|
|
2023
Q4 | $793K | Sell |
12,059
-688
| -5% | -$45.2K | 0.06% | 345 |
|
|
2023
Q3 | $754K | Sell |
12,747
-548
| -4% | -$32.4K | 0.06% | 329 |
|
|
2023
Q2 | $812K | Buy |
13,295
+193
| +1% | +$11.8K | 0.06% | 325 |
|
|
2023
Q1 | $739K | Buy |
13,102
+18
| +0.1% | +$1.02K | 0.06% | 337 |
|
|
2022
Q4 | $689K | Buy |
13,084
+487
| +4% | +$25.6K | 0.06% | 338 |
|
|
2022
Q3 | $622K | Sell |
12,597
-173
| -1% | -$8.54K | 0.06% | 312 |
|
|
2022
Q2 | $664K | Buy |
12,770
+537
| +4% | +$27.9K | 0.06% | 337 |
|
|
2022
Q1 | $769K | Buy |
12,233
+570
| +5% | +$35.8K | 0.06% | 332 |
|
|
2021
Q4 | $775K | Buy |
11,663
+57
| +0.5% | +$3.79K | 0.04% | 390 |
|
|
2021
Q3 | $704K | Sell |
11,606
-61
| -0.5% | -$3.7K | 0.04% | 399 |
|
|
2021
Q2 | $709K | Buy |
11,667
+211
| +2% | +$12.8K | 0.04% | 388 |
|
|
2021
Q1 | $642K | Sell |
11,456
-1,684
| -13% | -$94.4K | 0.05% | 370 |
|
|
2020
Q4 | $712K | Sell |
13,140
-760
| -5% | -$41.2K | 0.05% | 311 |
|
|
2020
Q3 | $678K | Buy |
13,900
+568
| +4% | +$27.7K | 0.06% | 271 |
|
|
2020
Q2 | $582K | Buy |
13,332
+272
| +2% | +$11.9K | 0.06% | 269 |
|
|
2020
Q1 | $479K | Buy |
13,060
+1,084
| +9% | +$39.8K | 0.05% | 256 |
|
|
2019
Q4 | $552K | Buy |
11,976
+8,704
| +266% | +$401K | 0.05% | 262 |
|
|
2019
Q3 | $137K | Sell |
3,272
-12,076
| -79% | -$506K | 0.03% | 365 |
|
|
2019
Q2 | $634K | Hold |
15,348
| – | – | 0.06% | 229 |
|
|
2019
Q1 | $613K | Sell |
15,348
-624
| -4% | -$24.9K | 0.06% | 227 |
|
|
2018
Q4 | $569K | Buy |
15,972
+15,252
| +2,118% | +$543K | 0.07% | 230 |
|
|
2018
Q3 | $30K | Buy |
+720
| New | +$30K | 0.01% | 721 |
|