Creative Planning’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 | $820K | Sell |
9,562
-5,313
| -36% | -$456K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.15M | Buy |
14,875
+6,892
| +86% | +$532K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $648K | Hold |
7,983
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q3 | $632K | Hold |
7,983
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q2 | $600K | Buy |
7,983
+400
| +5% | +$30.1K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $550K | Hold |
7,583
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q4 | $499K | Buy |
7,583
+434
| +6% | +$28.5K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $421K | Sell |
7,149
-92
| -1% | -$5.42K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $442K | Buy |
7,241
+18
| +0.2% | +$1.1K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $407K | Buy |
7,223
+40
| +0.6% | +$2.26K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $378K | Buy |
7,183
+283
| +4% | +$14.9K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $341K | Hold |
6,900
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $359K | Hold |
6,900
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $434K | Buy |
6,900
+1
| +0% | +$63 | ﹤0.01% | 1404 |
|
|
2021
Q4 | $458K | Sell |
6,899
-1,373
| -17% | -$91.1K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $502K | Buy |
8,272
+1,498
| +22% | +$90.9K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $411K | Sell |
6,774
-1,006
| -13% | -$61K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $436K | Hold |
7,780
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q4 | $422K | Buy |
7,780
+424
| +6% | +$23K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $359K | Sell |
7,356
-1,824
| -20% | -$89K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $401K | Hold |
9,180
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $336K | Buy |
9,180
+88
| +1% | +$3.22K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $419K | Hold |
9,092
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $382K | Hold |
9,092
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $375K | Hold |
9,092
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q1 | $364K | Buy |
9,092
+2,400
| +36% | +$96.1K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $239K | Sell |
6,692
-252
| -4% | -$9K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $292K | Buy |
6,944
+252
| +4% | +$10.6K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $258K | Hold |
6,692
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $257K | Sell |
6,692
-484
| -7% | -$18.6K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $285K | Buy |
7,176
+728
| +11% | +$28.9K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $243K | Sell |
6,448
-1,856
| -22% | -$69.9K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $304K | Buy |
8,304
+656
| +9% | +$24K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $271K | Hold |
7,648
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $254K | Hold |
7,648
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $245K | Sell |
7,648
-1,052
| -12% | -$33.7K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $267K | Buy |
8,700
+756
| +10% | +$23.2K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $237K | Hold |
7,944
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $236K | Sell |
7,944
-396
| -5% | -$11.8K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $233K | Buy |
+8,340
| New | +$233K | ﹤0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-8,784
| Closed | -$266K | – | 1915 |
|
|
2015
Q1 | $266K | Buy |
8,784
+840
| +11% | +$25.4K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $245K | Buy |
7,944
+1,376
| +21% | +$42.4K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $189K | Buy |
6,568
+212
| +3% | +$6.1K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $181K | Sell |
6,356
-2,228
| -26% | -$63.4K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $237K | Buy |
8,584
+2,232
| +35% | +$61.6K | ﹤0.01% | 919 |
|
|
2013
Q4 | $171K | Sell |
6,352
-1,000
| -14% | -$26.9K | ﹤0.01% | 940 |
|
|
2013
Q3 | $182K | Buy |
7,352
+260
| +4% | +$6.44K | ﹤0.01% | 805 |
|
|
2013
Q2 | $171K | Buy |
+7,092
| New | +$171K | ﹤0.01% | 737 |
|