Focus Financial Network’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 | $422K | Buy |
4,918
+15
| +0.3% | +$1.29K | 0.02% | 471 |
|
|
2025
Q1 | $379K | Sell |
4,903
-552
| -10% | -$42.7K | 0.02% | 485 |
|
|
2024
Q4 | $443K | Buy |
5,455
+18
| +0.3% | +$1.46K | 0.02% | 440 |
|
|
2024
Q3 | $431K | Buy |
5,437
+19
| +0.4% | +$1.51K | 0.02% | 442 |
|
|
2024
Q2 | $417K | Buy |
5,418
+15
| +0.3% | +$1.15K | 0.02% | 444 |
|
|
2024
Q1 | $373K | Sell |
5,403
-10,095
| -65% | -$697K | 0.02% | 438 |
|
|
2023
Q4 | $1.02M | Buy |
15,498
+9,243
| +148% | +$608K | 0.04% | 317 |
|
|
2023
Q3 | $370K | Hold |
6,255
| – | – | 0.02% | 415 |
|
|
2023
Q2 | $382K | Buy |
6,255
+18
| +0.3% | +$1.1K | 0.02% | 415 |
|
|
2023
Q1 | $352K | Buy |
6,237
+24
| +0.4% | +$1.35K | 0.02% | 417 |
|
|
2022
Q4 | $327K | Sell |
6,213
-54
| -0.9% | -$2.84K | 0.03% | 352 |
|
|
2022
Q3 | $310K | Buy |
6,267
+1,156
| +23% | +$57.1K | 0.03% | 368 |
|
|
2022
Q2 | $266K | Buy |
5,111
+16
| +0.3% | +$831 | 0.02% | 411 |
|
|
2022
Q1 | $320K | Sell |
5,095
-5,413
| -52% | -$340K | 0.02% | 387 |
|
|
2021
Q4 | $698K | Hold |
10,508
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $638K | Hold |
10,508
| – | – | 0.09% | 210 |
|
|
2021
Q2 | $638K | Hold |
10,508
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $589K | Buy |
10,508
+3,748
| +55% | +$210K | 0.07% | 229 |
|
|
2020
Q4 | $366K | Hold |
6,760
| – | – | 0.03% | 312 |
|
|
2020
Q3 | $330K | Buy |
6,760
+616
| +10% | +$30K | 0.03% | 323 |
|
|
2020
Q2 | $268K | Hold |
6,144
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $225K | Sell |
6,144
-380
| -6% | -$13.9K | 0.03% | 322 |
|
|
2019
Q4 | $301K | Hold |
6,524
| – | – | 0.04% | 316 |
|
|
2019
Q3 | $274K | Hold |
6,524
| – | – | 0.04% | 310 |
|
|
2019
Q2 | $269K | Sell |
6,524
-292
| -4% | -$12.1K | 0.04% | 308 |
|
|
2019
Q1 | $273K | Buy |
+6,816
| New | +$273K | 0.04% | 291 |
|