Goldman Sachs’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 | $7M | Buy |
81,612
+35,497
| +77% | +$3.04M | ﹤0.01% | 2545 |
|
|
2025
Q1 | $3.56M | Buy |
+46,115
| New | +$3.56M | ﹤0.01% | 2972 |
|
|
2024
Q3 | – | Sell |
-19,135
| Closed | -$1.44M | – | 4931 |
|
|
2024
Q2 | $1.44M | Hold |
19,135
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q1 | $1.39M | Hold |
19,135
| – | – | ﹤0.01% | 3410 |
|
|
2023
Q4 | $1.26M | Hold |
19,135
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q3 | $1.13M | Hold |
19,135
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q2 | $1.17M | Hold |
19,135
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q1 | $1.08M | Hold |
19,135
| – | – | ﹤0.01% | 3613 |
|
|
2022
Q4 | $1.01M | Hold |
19,135
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q3 | $945K | Hold |
19,135
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q2 | $994K | Hold |
19,135
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q1 | $1.2M | Hold |
19,135
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q4 | $1.27M | Sell |
19,135
-22,629
| -54% | -$1.5M | ﹤0.01% | 3841 |
|
|
2021
Q3 | $2.54M | Hold |
41,764
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q2 | $2.54M | Hold |
41,764
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q1 | $2.34M | Hold |
41,764
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q4 | $2.26M | Hold |
41,764
| – | – | ﹤0.01% | 2997 |
|
|
2020
Q3 | $2.04M | Hold |
41,764
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q2 | $1.82M | Hold |
41,764
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q1 | $1.53M | Buy |
+41,764
| New | +$1.53M | ﹤0.01% | 2900 |
|
|
2018
Q1 | – | Sell |
-10,188
| Closed | -$405K | – | 4257 |
|
|
2017
Q4 | $405K | Sell |
10,188
-44,684
| -81% | -$1.78M | ﹤0.01% | 3543 |
|
|
2017
Q3 | $2.07M | Sell |
54,872
-20,508
| -27% | -$773K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $2.76M | Buy |
+75,380
| New | +$2.76M | ﹤0.01% | 2621 |
|
|
2014
Q4 | – | Sell |
-9,016
| Closed | -$260K | – | 4593 |
|
|
2014
Q3 | $260K | Buy |
+9,016
| New | +$260K | ﹤0.01% | 3757 |
|
|
2014
Q2 | – | Sell |
-9,684
| Closed | -$268K | – | 4445 |
|
|
2014
Q1 | $268K | Sell |
9,684
-6,752
| -41% | -$187K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $443K | Buy |
16,436
+4,964
| +43% | +$134K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $285K | Buy |
+11,472
| New | +$285K | ﹤0.01% | 3639 |
|