Flow Traders U.S.’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 | – | Sell |
-8,078
| Closed | -$624K | – | 1092 |
|
|
2025
Q1 | $624K | Buy |
+8,078
| New | +$624K | 0.03% | 534 |
|
|
2023
Q4 | – | Sell |
-3,753
| Closed | -$221K | – | 957 |
|
|
2023
Q3 | $221K | Buy |
+3,753
| New | +$221K | 0.01% | 691 |
|
|
2023
Q2 | – | Sell |
-4,124
| Closed | -$233K | – | 981 |
|
|
2023
Q1 | $233K | Buy |
+4,124
| New | +$233K | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-40,287
| Closed | -$2.09M | – | 1126 |
|
|
2022
Q2 | $2.09M | Buy |
+40,287
| New | +$2.09M | 0.11% | 180 |
|
|
2021
Q4 | – | Sell |
-38,515
| Closed | -$2.34M | – | 925 |
|
|
2021
Q3 | $2.34M | Buy |
38,515
+12,319
| +47% | +$747K | 0.09% | 225 |
|
|
2021
Q2 | $1.59M | Buy |
26,196
+3,788
| +17% | +$230K | 0.08% | 285 |
|
|
2021
Q1 | $1.26M | Buy |
22,408
+8,676
| +63% | +$486K | 0.07% | 265 |
|
|
2020
Q4 | $744K | Buy |
+13,732
| New | +$744K | 0.05% | 307 |
|