Intrua Financial’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
Q3 | – | Sell |
-4,099
| Closed | -$308K | – | 396 |
|
|
2024
Q2 | $308K | Buy |
4,099
+86
| +2% | +$6.46K | 0.05% | 295 |
|
|
2024
Q1 | $291K | Buy |
4,013
+12
| +0.3% | +$870 | 0.04% | 323 |
|
|
2023
Q4 | $263K | Buy |
4,001
+35
| +0.9% | +$2.3K | 0.04% | 340 |
|
|
2023
Q3 | $234K | Hold |
3,966
| – | – | 0.04% | 308 |
|
|
2023
Q2 | $242K | Buy |
3,966
+12
| +0.3% | +$733 | 0.04% | 307 |
|
|
2023
Q1 | $224K | Buy |
3,954
+15
| +0.4% | +$848 | 0.05% | 303 |
|
|
2022
Q4 | $211K | Buy |
+3,939
| New | +$211K | 0.05% | 317 |
|
|
2022
Q3 | – | Sell |
-3,899
| Closed | -$203K | – | 330 |
|
|
2022
Q2 | $203K | Buy |
3,899
+11
| +0.3% | +$573 | 0.04% | 348 |
|
|
2022
Q1 | $244K | Buy |
3,888
+12
| +0.3% | +$753 | 0.04% | 329 |
|
|
2021
Q4 | $257K | Buy |
3,876
+14
| +0.4% | +$928 | 0.04% | 324 |
|
|
2021
Q3 | $248K | Buy |
3,862
+14
| +0.4% | +$899 | 0.05% | 320 |
|
|
2021
Q2 | $242K | Sell |
3,848
-11,504
| -75% | -$723K | 0.06% | 259 |
|
|
2021
Q1 | $227K | Buy |
15,352
+11,524
| +301% | +$170K | 0.06% | 263 |
|
|
2020
Q4 | $207K | Buy |
+3,828
| New | +$207K | 0.09% | 197 |
|