Harbour Investments’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 | $196K | Sell |
2,289
-118
| -5% | -$10.1K | 0.01% | 1186 |
|
|
2025
Q1 | $186K | Hold |
2,407
| – | – | 0.01% | 1126 |
|
|
2024
Q4 | $195K | Buy |
2,407
+1
| +0% | +$81 | 0.01% | 1062 |
|
|
2024
Q3 | $191K | Sell |
2,406
-1,088
| -31% | -$86.2K | 0.01% | 1034 |
|
|
2024
Q2 | $263K | Buy |
3,494
+4
| +0.1% | +$301 | 0.01% | 839 |
|
|
2024
Q1 | $253K | Buy |
3,490
+4
| +0.1% | +$290 | 0.01% | 833 |
|
|
2023
Q4 | $229K | Buy |
3,486
+63
| +2% | +$4.14K | 0.01% | 812 |
|
|
2023
Q3 | $202K | Buy |
3,423
+845
| +33% | +$49.8K | 0.01% | 788 |
|
|
2023
Q2 | $157K | Buy |
2,578
+1
| +0% | +$61 | 0.01% | 887 |
|
|
2023
Q1 | $145K | Hold |
2,577
| – | – | 0.01% | 887 |
|
|
2022
Q4 | $136K | Buy |
2,577
+1
| +0% | +$53 | 0.01% | 888 |
|
|
2022
Q3 | $134K | Hold |
2,576
| – | – | 0.01% | 850 |
|
|
2022
Q2 | $134K | Buy |
+2,576
| New | +$134K | 0.01% | 850 |
|
|
2021
Q4 | $171K | Sell |
2,576
-3,167
| -55% | -$210K | 0.01% | 785 |
|
|
2021
Q3 | $349K | Sell |
5,743
-359
| -6% | -$21.8K | 0.01% | 787 |
|
|
2021
Q2 | $371K | Buy |
6,102
+2
| +0% | +$122 | 0.01% | 791 |
|
|
2021
Q1 | $342K | Buy |
+6,100
| New | +$342K | 0.01% | 751 |
|