Financial Perspectives’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 | $23.4K | Buy |
273
+1
| +0.4% | +$86 | 0.01% | 400 |
|
|
2025
Q1 | $21K | Buy |
272
+1
| +0.4% | +$77 | 0.01% | 406 |
|
|
2024
Q4 | $22K | Buy |
271
+1
| +0.4% | +$81 | 0.01% | 400 |
|
|
2024
Q3 | $21.4K | Buy |
270
+1
| +0.4% | +$79 | 0.01% | 380 |
|
|
2024
Q2 | $20.2K | Buy |
269
+1
| +0.4% | +$75 | 0.01% | 379 |
|
|
2024
Q1 | $19.5K | Hold |
268
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $17.6K | Buy |
268
+3
| +1% | +$197 | 0.01% | 394 |
|
|
2023
Q3 | $15.6K | Hold |
265
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $16.2K | Hold |
265
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $14.9K | Buy |
265
+1
| +0.4% | +$56 | 0.01% | 401 |
|
|
2022
Q4 | $13.9K | Buy |
264
+2
| +0.8% | +$105 | 0.01% | 404 |
|
|
2022
Q3 | $13K | Buy |
262
+1
| +0.4% | +$49 | 0.01% | 402 |
|
|
2022
Q2 | $13.6K | Buy |
261
+1
| +0.4% | +$52 | 0.01% | 399 |
|
|
2022
Q1 | $16.4K | Buy |
260
+1
| +0.4% | +$63 | 0.01% | 397 |
|
|
2021
Q4 | $17.2K | Buy |
259
+1
| +0.4% | +$66 | 0.01% | 376 |
|
|
2021
Q3 | $15.7K | Buy |
258
+1
| +0.4% | +$61 | 0.01% | 387 |
|
|
2021
Q2 | $15.6K | Sell |
257
-57,347
| -100% | -$3.49M | 0.01% | 408 |
|
|
2021
Q1 | $64K | Buy |
57,604
+57,348
| +22,402% | +$63.7K | ﹤0.01% | 542 |
|
|
2020
Q4 | $13.9K | Hold |
256
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $12.4K | Hold |
256
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $11.1K | Buy |
256
+4
| +2% | +$173 | 0.01% | 338 |
|
|
2020
Q1 | $9.29K | Hold |
252
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $11.6K | Buy |
+252
| New | +$11.6K | 0.01% | 318 |
|