Flagstar Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$384K Sell
3,701
-5
-0.1% -$502 0.12% 145
2026
Q1
$333K Sell
3,706
-459
-11% -$43.1K 0.12% 137
2025
Q4
$393K Buy
4,165
+12
+0.3% +$1.12K 0.13% 130
2025
Q3
$384K Buy
4,153
+10
+0.2% +$889 0.12% 137
2025
Q2
$355K Sell
4,143
-169
-4% -$13.4K 0.1% 151
2025
Q1
$333K Buy
4,312
+12
+0.3% +$977 0.09% 169
2024
Q4
$349K Buy
4,300
+12
+0.3% +$979 0.09% 162
2024
Q3
$340K Sell
4,288
-186
-4% -$14.2K 0.09% 165
2024
Q2
$336K Sell
4,474
-1,120
-20% -$81K 0.09% 154
2024
Q1
$405K Sell
5,594
-2,837
-34% -$195K 0.11% 139
2023
Q4
$554K Sell
8,431
-104
-1% -$6.39K 0.18% 110
2023
Q3
$505K Sell
8,535
-3,886
-31% -$238K 0.19% 102
2023
Q2
$759K Buy
12,421
+1,279
+11% +$73.8K 0.29% 78
2023
Q1
$629K Sell
11,142
-1,198
-10% -$65.9K 0.23% 90
2022
Q4
$650K Sell
12,340
-341
-3% -$18.1K 0.23% 89
2022
Q3
$626K Buy
12,681
+1,356
+12% +$74.4K 0.24% 87
2022
Q2
$588K Sell
11,325
-1,122
-9% -$63.5K 0.22% 89
2022
Q1
$782K Buy
12,447
+169
+1% +$10.5K 0.25% 78
2021
Q4
$815K Buy
12,278
+1,389
+13% +$89.8K 0.25% 77
2021
Q3
$661K Buy
+10,889
New +$680K 0.22% 83

Other funds holding ILCB