Harbor Investment 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 | $177K | Hold |
2,064
| – | – | 0.02% | 393 |
|
|
2025
Q1 | $159K | Hold |
2,064
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $168K | Hold |
2,064
| – | – | 0.02% | 375 |
|
|
2024
Q3 | $164K | Hold |
2,064
| – | – | 0.02% | 371 |
|
|
2024
Q2 | $155K | Sell |
2,064
-1,024
| -33% | -$77K | 0.02% | 373 |
|
|
2024
Q1 | $224K | Hold |
3,088
| – | – | 0.02% | 326 |
|
|
2023
Q4 | $203K | Hold |
3,088
| – | – | 0.02% | 326 |
|
|
2023
Q3 | $182K | Hold |
3,088
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $189K | Hold |
3,088
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $174K | Hold |
3,088
| – | – | 0.03% | 373 |
|
|
2022
Q4 | $163K | Hold |
3,088
| – | – | 0.03% | 381 |
|
|
2022
Q3 | $153K | Hold |
3,088
| – | – | 0.03% | 376 |
|
|
2022
Q2 | $160K | Hold |
3,088
| – | – | 0.03% | 377 |
|
|
2022
Q1 | $194K | Buy |
3,088
+1,024
| +50% | +$64.3K | 0.03% | 385 |
|
|
2021
Q4 | $137K | Hold |
2,064
| – | – | 0.02% | 452 |
|
|
2021
Q3 | $125K | Hold |
2,064
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $125K | Hold |
2,064
| – | – | 0.02% | 465 |
|
|
2021
Q1 | $116K | Hold |
2,064
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $112K | Hold |
2,064
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $101K | Hold |
2,064
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $90K | Hold |
2,064
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $76K | Hold |
2,064
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $95K | Buy |
+2,064
| New | +$95K | 0.02% | 331 |
|