IHT Wealth Management’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 | $604K | Buy |
7,040
+16
| +0.2% | +$1.37K | 0.02% | 644 |
|
|
2025
Q1 | $543K | Sell |
7,024
-172
| -2% | -$13.3K | 0.02% | 644 |
|
|
2024
Q4 | $584K | Sell |
7,196
-1,118
| -13% | -$90.7K | 0.02% | 632 |
|
|
2024
Q3 | $658K | Buy |
8,314
+667
| +9% | +$52.8K | 0.02% | 632 |
|
|
2024
Q2 | $575K | Sell |
7,647
-1
| -0% | -$75 | 0.02% | 597 |
|
|
2024
Q1 | $554K | Sell |
7,648
-56
| -0.7% | -$4.06K | 0.02% | 594 |
|
|
2023
Q4 | $507K | Sell |
7,704
-13
| -0.2% | -$855 | 0.02% | 596 |
|
|
2023
Q3 | $455K | Hold |
7,717
| – | – | 0.02% | 586 |
|
|
2023
Q2 | $471K | Sell |
7,717
-1,074
| -12% | -$65.6K | 0.02% | 560 |
|
|
2023
Q1 | $496K | Sell |
8,791
-1,865
| -18% | -$105K | 0.03% | 502 |
|
|
2022
Q4 | $561K | Sell |
10,656
-2,119
| -17% | -$112K | 0.04% | 454 |
|
|
2022
Q3 | $631K | Buy |
12,775
+1,018
| +9% | +$50.3K | 0.05% | 390 |
|
|
2022
Q2 | $611K | Buy |
11,757
+10
| +0.1% | +$520 | 0.05% | 338 |
|
|
2022
Q1 | $738K | Sell |
11,747
-1,529
| -12% | -$96.1K | 0.06% | 323 |
|
|
2021
Q4 | $882K | Buy |
13,276
+69
| +0.5% | +$4.58K | 0.07% | 291 |
|
|
2021
Q3 | $802K | Sell |
13,207
-330
| -2% | -$20K | 0.07% | 296 |
|
|
2021
Q2 | $822K | Sell |
13,537
-775
| -5% | -$47.1K | 0.05% | 375 |
|
|
2021
Q1 | $802K | Buy |
14,312
+108
| +0.8% | +$6.05K | 0.06% | 322 |
|
|
2020
Q4 | $770K | Sell |
14,204
-928
| -6% | -$50.3K | 0.06% | 292 |
|
|
2020
Q3 | $738K | Buy |
15,132
+800
| +6% | +$39K | 0.07% | 255 |
|
|
2020
Q2 | $625K | Sell |
14,332
-3,748
| -21% | -$163K | 0.09% | 245 |
|
|
2020
Q1 | $662K | Buy |
18,080
+420
| +2% | +$15.4K | 0.1% | 225 |
|
|
2019
Q4 | $815K | Sell |
17,660
-32
| -0.2% | -$1.48K | 0.1% | 244 |
|
|
2019
Q3 | $743K | Buy |
17,692
+3,036
| +21% | +$128K | 0.1% | 241 |
|
|
2019
Q2 | $605K | Sell |
14,656
-748
| -5% | -$30.9K | 0.09% | 254 |
|
|
2019
Q1 | $616K | Buy |
15,404
+1,688
| +12% | +$67.5K | 0.1% | 230 |
|
|
2018
Q4 | $489K | Sell |
13,716
-3,656
| -21% | -$130K | 0.09% | 251 |
|
|
2018
Q3 | $731K | Sell |
17,372
-36
| -0.2% | -$1.52K | 0.16% | 162 |
|
|
2018
Q2 | $670K | Sell |
17,408
-3,292
| -16% | -$127K | 0.17% | 154 |
|
|
2018
Q1 | $778K | Buy |
20,700
+460
| +2% | +$17.3K | 0.21% | 129 |
|
|
2017
Q4 | $821K | Buy |
20,240
+6,764
| +50% | +$274K | 0.22% | 120 |
|
|
2017
Q3 | $511K | Buy |
13,476
+5,440
| +68% | +$206K | 0.22% | 115 |
|
|
2017
Q2 | $11 | Buy |
+8,036
| New | +$11 | 0.01% | 947 |
|