Flagstar Advisors’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 | $355K | Sell |
4,143
-169
| -4% | -$14.5K | 0.1% | 151 |
|
|
2025
Q1 | $333K | Buy |
4,312
+12
| +0.3% | +$927 | 0.09% | 169 |
|
|
2024
Q4 | $349K | Buy |
4,300
+12
| +0.3% | +$974 | 0.09% | 162 |
|
|
2024
Q3 | $340K | Sell |
4,288
-186
| -4% | -$14.7K | 0.09% | 165 |
|
|
2024
Q2 | $336K | Sell |
4,474
-1,120
| -20% | -$84.2K | 0.09% | 154 |
|
|
2024
Q1 | $405K | Sell |
5,594
-2,837
| -34% | -$206K | 0.11% | 139 |
|
|
2023
Q4 | $554K | Sell |
8,431
-104
| -1% | -$6.84K | 0.18% | 110 |
|
|
2023
Q3 | $505K | Sell |
8,535
-3,886
| -31% | -$230K | 0.19% | 102 |
|
|
2023
Q2 | $759K | Buy |
12,421
+1,279
| +11% | +$78.1K | 0.29% | 78 |
|
|
2023
Q1 | $629K | Sell |
11,142
-1,198
| -10% | -$67.6K | 0.23% | 90 |
|
|
2022
Q4 | $650K | Sell |
12,340
-341
| -3% | -$18K | 0.23% | 89 |
|
|
2022
Q3 | $626K | Buy |
12,681
+1,356
| +12% | +$67K | 0.24% | 87 |
|
|
2022
Q2 | $588K | Sell |
11,325
-1,122
| -9% | -$58.3K | 0.22% | 89 |
|
|
2022
Q1 | $782K | Buy |
12,447
+169
| +1% | +$10.6K | 0.25% | 78 |
|
|
2021
Q4 | $815K | Buy |
12,278
+1,389
| +13% | +$92.2K | 0.25% | 77 |
|
|
2021
Q3 | $661K | Buy |
+10,889
| New | +$661K | 0.22% | 83 |
|