CAG
Crestwood Advisors Group’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 | $3.68M | Sell |
42,927
-147
| -0.3% | -$12.6K | 0.07% | 153 |
|
|
2025
Q1 | $3.33M | Sell |
43,074
-726
| -2% | -$56.1K | 0.06% | 161 |
|
|
2024
Q4 | $3.55M | Sell |
43,800
-97
| -0.2% | -$7.87K | 0.07% | 145 |
|
|
2024
Q3 | $3.48M | Sell |
43,897
-630
| -1% | -$49.9K | 0.07% | 145 |
|
|
2024
Q2 | $3.35M | Sell |
44,527
-4,576
| -9% | -$344K | 0.07% | 144 |
|
|
2024
Q1 | $3.56M | Sell |
49,103
-410
| -0.8% | -$29.7K | 0.08% | 136 |
|
|
2023
Q4 | $3.26M | Sell |
49,513
-1,380
| -3% | -$90.7K | 0.08% | 141 |
|
|
2023
Q3 | $3M | Sell |
50,893
-660
| -1% | -$38.9K | 0.08% | 133 |
|
|
2023
Q2 | $3.15M | Sell |
51,553
-2,659
| -5% | -$162K | 0.1% | 96 |
|
|
2023
Q1 | $3.06M | Sell |
54,212
-221
| -0.4% | -$12.5K | 0.1% | 98 |
|
|
2022
Q4 | $2.87M | Buy |
54,433
+440
| +0.8% | +$23.2K | 0.1% | 102 |
|
|
2022
Q3 | $2.67M | Sell |
53,993
-825
| -2% | -$40.8K | 0.09% | 106 |
|
|
2022
Q2 | $2.85M | Sell |
54,818
-955
| -2% | -$49.6K | 0.1% | 105 |
|
|
2022
Q1 | $3.51M | Sell |
55,773
-2,087
| -4% | -$131K | 0.1% | 102 |
|
|
2021
Q4 | $3.84M | Sell |
57,860
-443
| -0.8% | -$29.4K | 0.1% | 102 |
|
|
2021
Q3 | $3.54M | Sell |
58,303
-515
| -0.9% | -$31.3K | 0.1% | 103 |
|
|
2021
Q2 | $3.57M | Buy |
58,818
+44,066
| +299% | +$2.68M | 0.1% | 103 |
|
|
2021
Q1 | $3.31M | Sell |
14,752
-821
| -5% | -$184K | 0.1% | 105 |
|
|
2020
Q4 | $3.38M | Sell |
15,573
-209
| -1% | -$45.3K | 0.11% | 103 |
|
|
2020
Q3 | $3.08M | Sell |
15,782
-80
| -0.5% | -$15.6K | 0.12% | 95 |
|
|
2020
Q2 | $2.77M | Sell |
15,862
-1,604
| -9% | -$280K | 0.11% | 98 |
|
|
2020
Q1 | $2.56M | Hold |
17,466
| – | – | 0.13% | 99 |
|
|
2019
Q4 | $3.22M | Sell |
17,466
-124
| -0.7% | -$22.9K | 0.13% | 99 |
|
|
2019
Q3 | $2.95M | Sell |
17,590
-374
| -2% | -$62.8K | 0.13% | 100 |
|
|
2019
Q2 | $2.97M | Sell |
17,964
-180
| -1% | -$29.7K | 0.13% | 100 |
|
|
2019
Q1 | $2.9M | Sell |
18,144
-1,104
| -6% | -$177K | 0.21% | 60 |
|
|
2018
Q4 | $2.74M | Sell |
19,248
-404
| -2% | -$57.6K | 0.22% | 61 |
|
|
2018
Q3 | $3.31M | Sell |
19,652
-386
| -2% | -$65K | 0.23% | 61 |
|
|
2018
Q2 | $3.25M | Sell |
20,038
-990
| -5% | -$160K | 0.24% | 61 |
|
|
2018
Q1 | $3.22M | Sell |
21,028
-3,895
| -16% | -$597K | 0.25% | 60 |
|
|
2017
Q4 | $3.96M | Sell |
24,923
-378
| -1% | -$60.1K | 0.32% | 60 |
|
|
2017
Q3 | $3.81M | Sell |
25,301
-285
| -1% | -$43K | 0.33% | 58 |
|
|
2017
Q2 | $3.78M | Hold |
25,586
| – | – | 0.32% | 60 |
|
|
2017
Q1 | $3.67M | Sell |
25,586
-9,505
| -27% | -$1.36M | 0.32% | 59 |
|
|
2016
Q4 | $4.66M | Sell |
35,091
-7,125
| -17% | -$945K | 0.45% | 57 |
|
|
2016
Q3 | $5.41M | Sell |
42,216
-5,690
| -12% | -$730K | 0.65% | 46 |
|
|
2016
Q2 | $5.88M | Sell |
47,906
-8,046
| -14% | -$988K | 0.73% | 44 |
|
|
2016
Q1 | $6.66M | Sell |
55,952
-33,463
| -37% | -$3.98M | 0.79% | 44 |
|
|
2015
Q4 | $10.6M | Sell |
89,415
-106,736
| -54% | -$12.7M | 1.28% | 38 |
|
|
2015
Q3 | $21.9M | Sell |
196,151
-1,865
| -0.9% | -$209K | 2.85% | 5 |
|
|
2015
Q2 | $23.9M | Sell |
198,016
-1,978
| -1% | -$239K | 3.19% | 4 |
|
|
2015
Q1 | $24.3M | Sell |
199,994
-7,191
| -3% | -$873K | 3.46% | 3 |
|
|
2014
Q4 | $25.6M | Buy |
207,185
+2,334
| +1% | +$288K | 3.85% | 2 |
|
|
2014
Q3 | $23.6M | Buy |
204,851
+1,272
| +0.6% | +$147K | 3.69% | 2 |
|
|
2014
Q2 | $23.2M | Buy |
203,579
+6,400
| +3% | +$729K | 3.7% | 4 |
|
|
2014
Q1 | $21.8M | Buy |
197,179
+20,391
| +12% | +$2.26M | 3.56% | 4 |
|
|
2013
Q4 | $19.1M | Buy |
176,788
+6,205
| +4% | +$669K | 3.04% | 7 |
|
|
2013
Q3 | $16.9M | Buy |
170,583
+13,296
| +8% | +$1.32M | 2.97% | 7 |
|
|
2013
Q2 | $15.2M | Buy |
+157,287
| New | +$15.2M | 2.8% | 7 |
|