Fidelity Investments’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 | $1.27M | Sell |
14,859
-727
| -5% | -$62.4K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $1.2M | Buy |
15,586
+1,517
| +11% | +$117K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $1.14M | Buy |
14,069
+993
| +8% | +$80.6K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $1.04M | Sell |
13,076
-803
| -6% | -$63.6K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $1.04M | Sell |
13,879
-192
| -1% | -$14.4K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $1.02M | Buy |
14,071
+789
| +6% | +$57.2K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $873K | Sell |
13,282
-12
| -0.1% | -$789 | ﹤0.01% | 2513 |
|
|
2023
Q3 | $783K | Buy |
13,294
+840
| +7% | +$49.5K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $761K | Buy |
12,454
+490
| +4% | +$29.9K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $675K | Sell |
11,964
-38
| -0.3% | -$2.14K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $632K | Buy |
12,002
+1,467
| +14% | +$77.2K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $520K | Buy |
10,535
+443
| +4% | +$21.9K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $524K | Buy |
10,092
+1,300
| +15% | +$67.5K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $553K | Sell |
8,792
-3,088
| -26% | -$194K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $789K | Sell |
11,880
-6,173
| -34% | -$410K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.1M | Sell |
18,053
-101
| -0.6% | -$6.13K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $1.1M | Sell |
18,154
-3,094
| -15% | -$188K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.19M | Buy |
21,248
+10,024
| +89% | +$562K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $608K | Sell |
11,224
-460
| -4% | -$24.9K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $570K | Buy |
11,684
+1,044
| +10% | +$50.9K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $464K | Sell |
10,640
-2,324
| -18% | -$101K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $475K | Buy |
12,964
+304
| +2% | +$11.1K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $584K | Sell |
12,660
-8
| -0.1% | -$369 | ﹤0.01% | 2476 |
|
|
2019
Q3 | $532K | Buy |
12,668
+2,008
| +19% | +$84.3K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $440K | Buy |
10,660
+268
| +3% | +$11.1K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $413K | Buy |
10,392
+876
| +9% | +$34.8K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $340K | Sell |
9,516
-752
| -7% | -$26.9K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $432K | Sell |
10,268
-72
| -0.7% | -$3.03K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $398K | Buy |
10,340
+1,324
| +15% | +$51K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $346K | Buy |
9,016
+84
| +0.9% | +$3.22K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $356K | Sell |
8,932
-668
| -7% | -$26.6K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $362K | Hold |
9,600
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $351K | Buy |
+9,600
| New | +$351K | ﹤0.01% | 2536 |
|