Envestnet Asset Management’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 | $3.48M | Sell |
40,590
-4,897
| -11% | -$420K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $3.51M | Sell |
45,487
-8,117
| -15% | -$627K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $4.35M | Sell |
53,604
-1,812
| -3% | -$147K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $4.39M | Buy |
55,416
+9,912
| +22% | +$785K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $3.42M | Sell |
45,504
-1,781
| -4% | -$134K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $3.43M | Sell |
47,285
-1,780
| -4% | -$129K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $3.23M | Buy |
49,065
+2,458
| +5% | +$162K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $2.74M | Sell |
46,607
-3,125
| -6% | -$184K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $3.04M | Sell |
49,732
-1,177
| -2% | -$71.9K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $2.87M | Sell |
50,909
-3,202
| -6% | -$181K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $2.85M | Sell |
54,111
-957
| -2% | -$50.4K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $2.72M | Sell |
55,068
-1,646
| -3% | -$81.3K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $2.95M | Sell |
56,714
-1,288
| -2% | -$66.9K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $3.65M | Buy |
58,002
+276
| +0.5% | +$17.3K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $3.83M | Buy |
57,726
+1,048
| +2% | +$69.6K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $3.44M | Buy |
56,678
+124
| +0.2% | +$7.53K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $3.44M | Sell |
56,554
-486
| -0.9% | -$29.5K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $3.2M | Sell |
57,040
-4,604
| -7% | -$258K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $3.34M | Sell |
61,644
-1,164
| -2% | -$63.1K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $3.06M | Sell |
62,808
-9,620
| -13% | -$469K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.16M | Buy |
72,428
+1,312
| +2% | +$57.2K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $2.61M | Sell |
71,116
-3,204
| -4% | -$117K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $3.43M | Sell |
74,320
-5,992
| -7% | -$276K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.37M | Sell |
80,312
-8,052
| -9% | -$338K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $3.65M | Sell |
88,364
-6,732
| -7% | -$278K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $3.8M | Sell |
95,096
-369,008
| -80% | -$14.8M | 0.01% | 1149 |
|
|
2018
Q4 | $16.5M | Buy |
464,104
+452,076
| +3,759% | +$16.1M | 0.03% | 436 |
|
|
2018
Q3 | $506K | Buy |
+12,028
| New | +$506K | ﹤0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-45,236
| Closed | -$1.45M | – | 3202 |
|
|
2016
Q3 | $1.45M | Buy |
45,236
+33,708
| +292% | +$1.08M | 0.01% | 1081 |
|
|
2016
Q2 | $354K | Buy |
11,528
+840
| +8% | +$25.8K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $318K | Sell |
10,688
-168
| -2% | -$5K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $323K | Sell |
10,856
-468
| -4% | -$13.9K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $317K | Sell |
11,324
-1,404
| -11% | -$39.3K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $385K | Sell |
12,728
-2,196
| -15% | -$66.4K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $453K | Buy |
14,924
+4,356
| +41% | +$132K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $326K | Buy |
10,568
+1,880
| +22% | +$58K | ﹤0.01% | 844 |
|
|
2014
Q3 | $250K | Buy |
8,688
+112
| +1% | +$3.22K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $244K | Buy |
8,576
+2,020
| +31% | +$57.5K | ﹤0.01% | 946 |
|
|
2014
Q1 | $181K | Buy |
6,556
+1,820
| +38% | +$50.2K | ﹤0.01% | 929 |
|
|
2013
Q4 | $128K | Buy |
4,736
+4,312
| +1,017% | +$117K | ﹤0.01% | 944 |
|
|
2013
Q3 | $11K | Buy |
+424
| New | +$11K | ﹤0.01% | 1676 |
|