Corient Private Wealth’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 | $7.71M | Sell |
89,866
-102,468
| -53% | -$8.79M | 0.01% | 635 |
|
|
2025
Q1 | $14.9M | Buy |
192,334
+98,744
| +106% | +$7.63M | 0.02% | 436 |
|
|
2024
Q4 | $7.6M | Sell |
93,590
-9,622
| -9% | -$781K | 0.01% | 582 |
|
|
2024
Q3 | $8.18M | Buy |
103,212
+14,112
| +16% | +$1.12M | 0.01% | 597 |
|
|
2024
Q2 | $6.7M | Sell |
89,100
-1,881
| -2% | -$142K | 0.01% | 625 |
|
|
2024
Q1 | $6.59M | Sell |
90,981
-223
| -0.2% | -$16.2K | 0.01% | 632 |
|
|
2023
Q4 | $6M | Buy |
91,204
+2,394
| +3% | +$157K | 0.01% | 652 |
|
|
2023
Q3 | $5.23M | Sell |
88,810
-2,288
| -3% | -$135K | 0.01% | 628 |
|
|
2023
Q2 | $5.56M | Sell |
91,098
-6,409
| -7% | -$391K | 0.01% | 602 |
|
|
2023
Q1 | $5.5M | Sell |
97,507
-5,767
| -6% | -$325K | 0.01% | 564 |
|
|
2022
Q4 | $62.6K | Buy |
+103,274
| New | +$62.6K | ﹤0.01% | 1605 |
|