Gladstone Institutional Advisory’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 | $7.48M | Sell |
87,228
-365
| -0.4% | -$31.3K | 0.31% | 70 |
|
|
2025
Q1 | $6.77M | Sell |
87,593
-40,404
| -32% | -$3.12M | 0.32% | 76 |
|
|
2024
Q4 | $10.4M | Sell |
127,997
-5,514
| -4% | -$448K | 0.48% | 43 |
|
|
2024
Q3 | $10.6M | Buy |
133,511
+40,192
| +43% | +$3.18M | 0.52% | 41 |
|
|
2024
Q2 | $7.01M | Sell |
93,319
-1,100
| -1% | -$82.7K | 0.37% | 68 |
|
|
2024
Q1 | $6.84M | Sell |
94,419
-2,015
| -2% | -$146K | 0.38% | 64 |
|
|
2023
Q4 | $6.34M | Sell |
96,434
-130
| -0.1% | -$8.55K | 0.36% | 71 |
|
|
2023
Q3 | $5.69M | Sell |
96,564
-2,555
| -3% | -$150K | 0.37% | 70 |
|
|
2023
Q2 | $6.05M | Sell |
99,119
-12,580
| -11% | -$768K | 0.37% | 67 |
|
|
2023
Q1 | $6.3M | Buy |
111,699
+105
| +0.1% | +$5.92K | 0.41% | 54 |
|
|
2022
Q4 | $5.87M | Buy |
111,594
+50
| +0% | +$2.63K | 0.41% | 58 |
|
|
2022
Q3 | $5.51M | Sell |
111,544
-1,400
| -1% | -$69.1K | 0.43% | 46 |
|
|
2022
Q2 | $5.87M | Sell |
112,944
-1,235
| -1% | -$64.2K | 0.46% | 44 |
|
|
2022
Q1 | $7.18M | Buy |
+114,179
| New | +$7.18M | 0.49% | 43 |
|