Dentgroup’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 | $1.22M | Sell |
14,242
-89
| -0.6% | -$7.63K | 0.85% | 33 |
|
|
2025
Q1 | $1.11M | Sell |
14,331
-85
| -0.6% | -$6.57K | 0.83% | 36 |
|
|
2024
Q4 | $1.17M | Sell |
14,416
-5
| -0% | -$406 | 0.89% | 34 |
|
|
2024
Q3 | $1.14M | Sell |
14,421
-22
| -0.2% | -$1.74K | 0.85% | 34 |
|
|
2024
Q2 | $1.09M | Sell |
14,443
-1,077
| -7% | -$81K | 0.88% | 32 |
|
|
2024
Q1 | $1.12M | Buy |
15,520
+45
| +0.3% | +$3.26K | 0.93% | 31 |
|
|
2023
Q4 | $1.02M | Sell |
15,475
-194
| -1% | -$12.8K | 0.9% | 32 |
|
|
2023
Q3 | $923K | Hold |
15,669
| – | – | 0.68% | 46 |
|
|
2023
Q2 | $957K | Buy |
15,669
+42
| +0.3% | +$2.57K | 0.69% | 45 |
|
|
2023
Q1 | $882K | Buy |
15,627
+57
| +0.4% | +$3.22K | 0.71% | 42 |
|
|
2022
Q4 | $820K | Sell |
15,570
-734
| -5% | -$38.6K | 0.71% | 40 |
|
|
2022
Q3 | $805K | Buy |
16,304
+78
| +0.5% | +$3.85K | 0.81% | 39 |
|
|
2022
Q2 | $843K | Buy |
16,226
+46
| +0.3% | +$2.39K | 0.94% | 31 |
|
|
2022
Q1 | $1.02M | Buy |
16,180
+842
| +5% | +$52.9K | 0.98% | 31 |
|
|
2021
Q4 | $1.02M | Buy |
+15,338
| New | +$1.02M | 0.96% | 31 |
|