HighTower 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 | $1.34M | Sell |
15,632
-1,533
| -9% | -$132K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $1.33M | Hold |
17,165
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q4 | $1.39M | Sell |
17,165
-32
| -0.2% | -$2.6K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.36M | Buy |
17,197
+32
| +0.2% | +$2.53K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $1.29M | Hold |
17,165
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.25M | Hold |
17,165
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.13M | Buy |
17,165
+233
| +1% | +$15.3K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $998K | Buy |
16,932
+7,824
| +86% | +$461K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $555K | Hold |
9,108
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $513K | Hold |
9,108
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $478K | Buy |
9,108
+300
| +3% | +$15.7K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $435K | Hold |
8,808
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q2 | $457K | Hold |
8,808
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q1 | $554K | Sell |
8,808
-1,602
| -15% | -$101K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $691K | Buy |
10,410
+1,426
| +16% | +$94.7K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $546K | Buy |
+8,984
| New | +$546K | ﹤0.01% | 2002 |
|
|
2019
Q2 | – | Sell |
-18,812
| Closed | -$751K | – | 2298 |
|
|
2019
Q1 | $751K | Sell |
18,812
-136
| -0.7% | -$5.43K | 0.01% | 1265 |
|
|
2018
Q4 | $678K | Sell |
18,948
-3,668
| -16% | -$131K | 0.01% | 1208 |
|
|
2018
Q3 | $953K | Buy |
22,616
+128
| +0.6% | +$5.39K | 0.01% | 1147 |
|
|
2018
Q2 | $865K | Sell |
22,488
-1,856
| -8% | -$71.4K | 0.01% | 1189 |
|
|
2018
Q1 | $933K | Sell |
24,344
-192
| -0.8% | -$7.36K | 0.01% | 1113 |
|
|
2017
Q4 | $973K | Sell |
24,536
-70,884
| -74% | -$2.81M | 0.01% | 1120 |
|
|
2017
Q3 | $3.59M | Buy |
95,420
+69,780
| +272% | +$2.63M | 0.03% | 604 |
|
|
2017
Q2 | $939K | Sell |
25,640
-2,072
| -7% | -$75.9K | 0.01% | 1079 |
|
|
2017
Q1 | $980K | Buy |
27,712
+1,032
| +4% | +$36.5K | 0.01% | 1039 |
|
|
2016
Q4 | $886K | Buy |
26,680
+5,316
| +25% | +$177K | 0.01% | 1022 |
|
|
2016
Q3 | $682K | Buy |
21,364
+10,268
| +93% | +$328K | 0.01% | 1080 |
|
|
2016
Q2 | $340K | Buy |
+11,096
| New | +$340K | ﹤0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-8,872
| Closed | -$264K | – | 2030 |
|
|
2015
Q4 | $264K | Sell |
8,872
-488
| -5% | -$14.5K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $261K | Sell |
9,360
-2,436
| -21% | -$67.9K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $356K | Sell |
11,796
-2,688
| -19% | -$81.1K | 0.01% | 1133 |
|
|
2015
Q1 | $439K | Buy |
14,484
+2,076
| +17% | +$62.9K | 0.01% | 1114 |
|
|
2014
Q4 | $383K | Buy |
12,408
+2,280
| +23% | +$70.4K | 0.01% | 1141 |
|
|
2014
Q3 | $292K | Buy |
10,128
+1,312
| +15% | +$37.8K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $251K | Buy |
+8,816
| New | +$251K | ﹤0.01% | 1306 |
|