Coston McIsaac & Partners’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 | $52K | Buy |
614
+2
| +0.3% | +$169 | 0.01% | 291 |
|
|
2025
Q1 | $47K | Buy |
612
+2
| +0.3% | +$154 | 0.01% | 279 |
|
|
2024
Q4 | $49K | Buy |
610
+2
| +0.3% | +$161 | 0.01% | 279 |
|
|
2024
Q3 | $48 | Buy |
608
+2
| +0.3% | – | 0.01% | 285 |
|
|
2024
Q2 | $45K | Buy |
606
+2
| +0.3% | +$149 | 0.01% | 277 |
|
|
2024
Q1 | $43K | Buy |
604
+2
| +0.3% | +$142 | 0.01% | 292 |
|
|
2023
Q4 | $39K | Buy |
602
+5
| +0.8% | +$324 | 0.01% | 297 |
|
|
2023
Q3 | $35K | Hold |
597
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $36K | Buy |
597
+2
| +0.3% | +$121 | 0.01% | 325 |
|
|
2023
Q1 | $33K | Buy |
595
+2
| +0.3% | +$111 | 0.01% | 335 |
|
|
2022
Q4 | $31 | Sell |
593
-466
| -44% | -$24 | 0.01% | 352 |
|
|
2022
Q3 | $52K | Hold |
1,059
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $55K | Buy |
+1,059
| New | +$55K | 0.03% | 127 |
|