HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $265K | Hold |
3,528
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $256K | Hold |
3,528
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $232K | Hold |
3,528
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $208K | Hold |
3,528
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $215K | Buy |
+3,528
| New | +$215K | 0.02% | 247 |
|
|
2022
Q2 | – | Sell |
-3,528
| Closed | -$222K | – | 268 |
|
|
2022
Q1 | $222K | Hold |
3,528
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $234K | Hold |
3,528
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $214K | Buy |
+3,528
| New | +$214K | 0.02% | 256 |
|