HHM Wealth 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 | $172K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $155K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $162K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $158K | Hold |
2,000
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $150K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $145K | Hold |
2,000
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $132K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $118K | Hold |
2,000
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $122K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $113K | Hold |
2,000
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $105K | Sell |
2,000
-895
| -31% | -$47.1K | 0.02% | 168 |
|
|
2022
Q3 | $143K | Hold |
2,895
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $150K | Hold |
2,895
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $182K | Hold |
2,895
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $192K | Hold |
2,895
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $176K | Sell |
2,895
-65
| -2% | -$3.95K | 0.05% | 137 |
|
|
2021
Q2 | $180K | Sell |
2,960
-100
| -3% | -$6.08K | 0.05% | 147 |
|
|
2021
Q1 | $172K | Hold |
3,060
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $166K | Hold |
3,060
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $149K | Hold |
3,060
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $134K | Hold |
3,060
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $112K | Buy |
+3,060
| New | +$112K | 0.05% | 111 |
|