CWM
Cornerstone Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
3,270
| – | – | 0.02% | 529 |
|
|
2025
Q1 | $253K | Buy |
3,270
+1
| +0% | +$77 | 0.02% | 516 |
|
|
2024
Q4 | $265K | Sell |
3,269
-72
| -2% | -$5.84K | 0.02% | 491 |
|
|
2024
Q3 | $265K | Hold |
3,341
| – | – | 0.02% | 481 |
|
|
2024
Q2 | $251K | Buy |
3,341
+1
| +0% | +$75 | 0.02% | 469 |
|
|
2024
Q1 | $242K | Hold |
3,340
| – | – | 0.02% | 477 |
|
|
2023
Q4 | $220K | Buy |
+3,340
| New | +$220K | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-3,339
| Closed | -$204K | – | 533 |
|
|
2023
Q2 | $204K | Buy |
+3,339
| New | +$204K | 0.02% | 485 |
|
|
2022
Q3 | $373K | Buy |
7,562
+1
| +0% | +$49 | 0.04% | 311 |
|
|
2022
Q2 | $393K | Sell |
7,561
-124
| -2% | -$6.45K | 0.04% | 305 |
|
|
2022
Q1 | $483K | Sell |
7,685
-663
| -8% | -$41.7K | 0.05% | 279 |
|
|
2021
Q4 | $554K | Sell |
8,348
-147
| -2% | -$9.76K | 0.05% | 268 |
|
|
2021
Q3 | $516K | Sell |
8,495
-82
| -1% | -$4.98K | 0.05% | 269 |
|
|
2021
Q2 | $521K | Buy |
8,577
+6,155
| +254% | +$374K | 0.05% | 275 |
|
|
2021
Q1 | $543K | Sell |
2,422
-14
| -0.6% | -$3.14K | 0.06% | 259 |
|
|
2020
Q4 | $528K | Sell |
2,436
-30
| -1% | -$6.5K | 0.07% | 238 |
|
|
2020
Q3 | $481K | Sell |
2,466
-504
| -17% | -$98.3K | 0.07% | 224 |
|
|
2020
Q2 | $518K | Sell |
2,970
-217
| -7% | -$37.8K | 0.08% | 209 |
|
|
2020
Q1 | $467K | Sell |
3,187
-451
| -12% | -$66.1K | 0.09% | 205 |
|
|
2019
Q4 | $671K | Sell |
3,638
-20,457
| -85% | -$3.77M | 0.11% | 174 |
|
|
2019
Q3 | $4.05M | Sell |
24,095
-373
| -2% | -$62.6K | 0.71% | 28 |
|
|
2019
Q2 | $4.03M | Sell |
24,468
-202
| -0.8% | -$33.3K | 0.72% | 28 |
|
|
2019
Q1 | $8.88M | Buy |
24,670
+467
| +2% | +$168K | 1.08% | 16 |
|
|
2018
Q4 | $3.46M | Sell |
24,203
-7,154,473
| -100% | -$1.02B | 0.74% | 26 |
|
|
2018
Q3 | $47.3M | Buy |
7,178,676
+2,819,617
| +65% | +$18.6M | 0.6% | 34 |
|
|
2018
Q2 | $28.2M | Buy |
4,359,059
+4,309,900
| +8,767% | +$27.9M | 0.32% | 68 |
|
|
2018
Q1 | $7.4M | Buy |
49,159
+3,287
| +7% | +$495K | 1.41% | 15 |
|
|
2017
Q4 | $7.44M | Sell |
45,872
-1,425
| -3% | -$231K | 1.4% | 14 |
|
|
2017
Q3 | $7.17M | Buy |
47,297
+166
| +0.4% | +$25.2K | 1.49% | 11 |
|
|
2017
Q2 | $6.9M | Buy |
47,131
+2,462
| +6% | +$360K | 1.55% | 11 |
|
|
2017
Q1 | $6.34M | Buy |
44,669
+1,220
| +3% | +$173K | 1.57% | 12 |
|
|
2016
Q4 | $5.79M | Buy |
43,449
+4,136
| +11% | +$551K | 1.86% | 13 |
|
|
2016
Q3 | $5.01M | Buy |
+39,313
| New | +$5.01M | 1.85% | 15 |
|