IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-761
| Closed | -$44.8K | – | 3195 |
|
|
2023
Q3 | $44.8K | Hold |
761
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $46.5K | Hold |
761
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $119K | Buy |
761
+597
| +364% | +$93.5K | 0.01% | 1167 |
|
|
2022
Q4 | $26K | Buy |
164
+1
| +0.6% | +$159 | ﹤0.01% | 2691 |
|
|
2022
Q3 | $26K | Hold |
163
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q2 | $25K | Hold |
163
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q1 | $25K | Buy |
+163
| New | +$25K | ﹤0.01% | 2670 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3936 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q1 | – | Sell |
-2,040
| Closed | -$111K | – | 3582 |
|
|
2020
Q4 | $111K | Sell |
2,040
-200
| -9% | -$10.9K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $110K | Sell |
2,240
-1,708
| -43% | -$83.9K | 0.01% | 948 |
|
|
2020
Q2 | $168K | Sell |
3,948
-1,932
| -33% | -$82.2K | 0.01% | 737 |
|
|
2020
Q1 | $221K | Sell |
5,880
-1,136
| -16% | -$42.7K | 0.02% | 552 |
|
|
2019
Q4 | $324K | Sell |
7,016
-1,004
| -13% | -$46.4K | 0.02% | 527 |
|
|
2019
Q3 | $336K | Buy |
+8,020
| New | +$336K | 0.02% | 592 |
|
|
2019
Q1 | – | Sell |
-23,152
| Closed | -$817K | – | 2837 |
|
|
2018
Q4 | $817K | Sell |
23,152
-2,952
| -11% | -$104K | 0.05% | 396 |
|
|
2018
Q3 | $1.1M | Sell |
26,104
-844
| -3% | -$35.5K | 0.04% | 408 |
|
|
2018
Q2 | $1.04M | Buy |
26,948
+8
| +0% | +$308 | 0.04% | 407 |
|
|
2018
Q1 | $1.07M | Hold |
26,940
| – | – | 0.05% | 371 |
|
|
2017
Q4 | $1.07M | Buy |
26,940
+744
| +3% | +$29.6K | 0.05% | 369 |
|
|
2017
Q3 | $987K | Sell |
26,196
-3,728
| -12% | -$140K | 0.04% | 448 |
|
|
2017
Q2 | $1.1M | Sell |
29,924
-928
| -3% | -$34K | 0.05% | 412 |
|
|
2017
Q1 | $1.09M | Buy |
30,852
+872
| +3% | +$30.9K | 0.05% | 405 |
|
|
2016
Q4 | $994K | Sell |
29,980
-708
| -2% | -$23.5K | 0.05% | 382 |
|
|
2016
Q3 | $984K | Sell |
30,688
-1,204
| -4% | -$38.6K | 0.05% | 367 |
|
|
2016
Q2 | $979K | Buy |
+31,892
| New | +$979K | 0.05% | 361 |
|
|
2016
Q1 | – | Sell |
-31,880
| Closed | -$949K | – | 2872 |
|
|
2015
Q4 | $949K | Buy |
+31,880
| New | +$949K | 0.06% | 324 |
|