Global Retirement Partners’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 | $2.46M | Buy |
+28,666
| New | +$2.46M | 0.06% | 287 |
|
|
2024
Q4 | $2.41M | Buy |
29,684
+5,965
| +25% | +$484K | 0.07% | 267 |
|
|
2024
Q3 | $1.88M | Sell |
23,719
-89
| -0.4% | -$7.05K | 0.06% | 293 |
|
|
2024
Q2 | $1.79M | Buy |
23,808
+933
| +4% | +$70.1K | 0.06% | 289 |
|
|
2024
Q1 | $1.66M | Sell |
22,875
-132
| -0.6% | -$9.57K | 0.06% | 264 |
|
|
2023
Q4 | $1.51M | Sell |
23,007
-1,432
| -6% | -$93.9K | 0.06% | 261 |
|
|
2023
Q3 | $1.43M | Buy |
24,439
+1,719
| +8% | +$101K | 0.07% | 240 |
|
|
2023
Q2 | $1.39M | Sell |
22,720
-93
| -0.4% | -$5.68K | 0.07% | 259 |
|
|
2023
Q1 | $1.28M | Buy |
22,813
+335
| +1% | +$18.8K | 0.07% | 258 |
|
|
2022
Q4 | $1.18M | Sell |
22,478
-899
| -4% | -$47.3K | 0.08% | 238 |
|
|
2022
Q3 | $1.25M | Sell |
23,377
-1,892
| -7% | -$101K | 0.09% | 218 |
|
|
2022
Q2 | $1.31M | Sell |
25,269
-195
| -0.8% | -$10.1K | 0.11% | 201 |
|
|
2022
Q1 | $1.38M | Buy |
+25,464
| New | +$1.38M | 0.11% | 194 |
|
|
2021
Q4 | – | Sell |
-29,286
| Closed | -$1.78M | – | 982 |
|
|
2021
Q3 | $1.78M | Buy |
29,286
+13,268
| +83% | +$805K | 0.18% | 125 |
|
|
2021
Q2 | $973K | Sell |
16,018
-258
| -2% | -$15.7K | 0.1% | 193 |
|
|
2021
Q1 | $913K | Hold |
16,276
| – | – | 0.11% | 179 |
|
|
2020
Q4 | $882K | Hold |
16,276
| – | – | 0.11% | 171 |
|
|
2020
Q3 | $793K | Sell |
16,276
-1,424
| -8% | -$69.4K | 0.12% | 173 |
|
|
2020
Q2 | $772K | Hold |
17,700
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $649K | Sell |
17,700
-264
| -1% | -$9.68K | 0.12% | 163 |
|
|
2019
Q4 | $828K | Sell |
17,964
-112
| -0.6% | -$5.16K | 0.13% | 164 |
|
|
2019
Q3 | $759K | Sell |
18,076
-24
| -0.1% | -$1.01K | 0.12% | 164 |
|
|
2019
Q2 | $747K | Buy |
18,100
+1,340
| +8% | +$55.3K | 0.14% | 140 |
|
|
2019
Q1 | $670K | Hold |
16,760
| – | – | 0.16% | 114 |
|
|
2018
Q4 | $597K | Buy |
16,760
+344
| +2% | +$12.3K | 0.15% | 133 |
|
|
2018
Q3 | $691K | Buy |
16,416
+1,732
| +12% | +$72.9K | 0.16% | 125 |
|
|
2018
Q2 | $565K | Hold |
14,684
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $563K | Buy |
14,684
+4,656
| +46% | +$179K | 0.16% | 143 |
|
|
2017
Q4 | $398K | Buy |
10,028
+2,632
| +36% | +$104K | 0.11% | 175 |
|
|
2017
Q3 | $279K | Hold |
7,396
| – | – | 0.12% | 180 |
|
|
2017
Q2 | $271K | Buy |
7,396
+172
| +2% | +$6.3K | 0.13% | 156 |
|
|
2017
Q1 | $256K | Hold |
7,224
| – | – | 0.14% | 140 |
|
|
2016
Q4 | $240K | Buy |
+7,224
| New | +$240K | 0.16% | 124 |
|