Good Life Advisors’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 | $561K | Buy |
6,541
+3
| +0% | +$257 | 0.04% | 289 |
|
|
2025
Q1 | $505K | Buy |
6,538
+4
| +0.1% | +$309 | 0.04% | 298 |
|
|
2024
Q4 | $530K | Sell |
6,534
-6,526
| -50% | -$530K | 0.04% | 274 |
|
|
2024
Q3 | $1.03M | Buy |
13,060
+6,534
| +100% | +$518K | 0.06% | 215 |
|
|
2024
Q2 | $491K | Buy |
6,526
+3
| +0% | +$226 | 0.04% | 264 |
|
|
2024
Q1 | $473K | Buy |
6,523
+4
| +0.1% | +$290 | 0.04% | 259 |
|
|
2023
Q4 | $429K | Buy |
6,519
+10
| +0.2% | +$658 | 0.04% | 254 |
|
|
2023
Q3 | $383K | Sell |
6,509
-1
| -0% | -$59 | 0.04% | 254 |
|
|
2023
Q2 | $398K | Buy |
6,510
+4
| +0.1% | +$244 | 0.04% | 259 |
|
|
2023
Q1 | $367K | Buy |
6,506
+4
| +0.1% | +$226 | 0.05% | 256 |
|
|
2022
Q4 | $342K | Buy |
6,502
+5
| +0.1% | +$263 | 0.05% | 254 |
|
|
2022
Q3 | $321K | Buy |
6,497
+6
| +0.1% | +$296 | 0.05% | 242 |
|
|
2022
Q2 | $337K | Buy |
6,491
+3
| +0% | +$156 | 0.05% | 243 |
|
|
2022
Q1 | $408K | Sell |
6,488
-157
| -2% | -$9.87K | 0.05% | 241 |
|
|
2021
Q4 | $441K | Buy |
6,645
+4
| +0.1% | +$265 | 0.05% | 228 |
|
|
2021
Q3 | $403K | Buy |
6,641
+5
| +0.1% | +$303 | 0.05% | 230 |
|
|
2021
Q2 | $403K | Sell |
6,636
-1,196
| -15% | -$72.6K | 0.08% | 193 |
|
|
2021
Q1 | $439K | Buy |
7,832
+4
| +0.1% | +$224 | 0.09% | 171 |
|
|
2020
Q4 | $425K | Buy |
7,828
+4
| +0.1% | +$217 | 0.1% | 148 |
|
|
2020
Q3 | $382K | Sell |
7,824
-872
| -10% | -$42.6K | 0.1% | 152 |
|
|
2020
Q2 | $379K | Sell |
8,696
-1,108
| -11% | -$48.3K | 0.11% | 140 |
|
|
2020
Q1 | $358K | Sell |
9,804
-2,496
| -20% | -$91.1K | 0.13% | 138 |
|
|
2019
Q4 | $566K | Buy |
12,300
+12
| +0.1% | +$552 | 0.16% | 112 |
|
|
2019
Q3 | $516K | Sell |
12,288
-8,024
| -40% | -$337K | 0.16% | 113 |
|
|
2019
Q2 | $839K | Sell |
20,312
-3,444
| -14% | -$142K | 0.24% | 72 |
|
|
2019
Q1 | $947K | Sell |
23,756
-95,164
| -80% | -$3.79M | 0.28% | 62 |
|
|
2018
Q4 | $4.24M | Sell |
118,920
-14,904
| -11% | -$531K | 1.36% | 14 |
|
|
2018
Q3 | $5.63M | Buy |
133,824
+3,140
| +2% | +$132K | 1.62% | 12 |
|
|
2018
Q2 | $5.03M | Sell |
130,684
-9,600
| -7% | -$369K | 1.6% | 12 |
|
|
2018
Q1 | $5.27M | Buy |
140,284
+2,416
| +2% | +$90.8K | 1.79% | 12 |
|
|
2017
Q4 | $5.59M | Sell |
137,868
-11,572
| -8% | -$469K | 1.74% | 12 |
|
|
2017
Q3 | $5.67M | Sell |
149,440
-22,440
| -13% | -$852K | 2.15% | 9 |
|
|
2017
Q2 | $6.29M | Sell |
171,880
-69,044
| -29% | -$2.53M | 2.75% | 6 |
|
|
2017
Q1 | $8.54M | Sell |
240,924
-31,672
| -12% | -$1.12M | 4.08% | 5 |
|
|
2016
Q4 | $9.18M | Buy |
+272,596
| New | +$9.18M | 5.36% | 4 |
|