JPMorgan Chase & Co’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 | $11.1M | Sell |
129,462
-7,631
| -6% | -$655K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $10.6M | Sell |
137,093
-5,732
| -4% | -$443K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $11.6M | Buy |
142,825
+3,868
| +3% | +$314K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $11M | Buy |
138,957
+17,260
| +14% | +$1.37M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $9.15M | Buy |
121,697
+6,385
| +6% | +$480K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $8.36M | Sell |
115,312
-13,603
| -11% | -$986K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $8.48M | Buy |
128,915
+6,351
| +5% | +$418K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $7.22M | Buy |
122,564
+1,293
| +1% | +$76.2K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $7.41M | Sell |
121,271
-2,444
| -2% | -$149K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $6.98M | Sell |
123,715
-7,468
| -6% | -$421K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $6.91M | Sell |
131,183
-5,158
| -4% | -$272K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $6.73M | Buy |
136,341
+240
| +0.2% | +$11.9K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $7.07M | Sell |
136,101
-30,155
| -18% | -$1.57M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $10.4M | Sell |
166,256
-25,448
| -13% | -$1.6M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $12.7M | Sell |
191,704
-1,845
| -1% | -$123K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $11.7M | Sell |
193,549
-7,468
| -4% | -$453K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $12.2M | Sell |
201,017
-191
| -0.1% | -$11.6K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $11.3M | Sell |
201,208
-832
| -0.4% | -$46.7K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $11M | Sell |
202,040
-33,524
| -14% | -$1.82M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $11.4M | Sell |
235,564
-25,288
| -10% | -$1.22M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $11.4M | Sell |
260,852
-1,580
| -0.6% | -$68.9K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $9.62M | Sell |
262,432
-13,576
| -5% | -$498K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $12.7M | Buy |
276,008
+900
| +0.3% | +$41.5K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $11.6M | Sell |
275,108
-7,172
| -3% | -$301K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $11.6M | Sell |
282,280
-4,084
| -1% | -$168K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $11.5M | Sell |
286,364
-652
| -0.2% | -$26.1K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $10.2M | Sell |
287,016
-6,676
| -2% | -$238K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $12.4M | Sell |
293,692
-1,296
| -0.4% | -$54.5K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $11.3M | Sell |
294,988
-200
| -0.1% | -$7.7K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $11.3M | Sell |
295,188
-272
| -0.1% | -$10.4K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $11.7M | Sell |
295,460
-840
| -0.3% | -$33.4K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $11.1M | Sell |
296,300
-70,088
| -19% | -$2.64M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $13.4M | Sell |
366,388
-17,652
| -5% | -$646K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $13.6M | Buy |
384,040
+6,392
| +2% | +$227K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $12.5M | Buy |
377,648
+207,144
| +121% | +$6.87M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $5.47M | Sell |
170,504
-3,440
| -2% | -$110K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $5.34M | Buy |
173,944
+7,492
| +5% | +$230K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $4.96M | Buy |
166,452
+8,408
| +5% | +$250K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $4.71M | Sell |
158,044
-209,708
| -57% | -$6.24M | ﹤0.01% | 1976 |
|
|
2015
Q3 | $10.3M | Buy |
367,752
+3,568
| +1% | +$99.8K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $11M | Sell |
364,184
-179,320
| -33% | -$5.42M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $16.5M | Buy |
543,504
+108,348
| +25% | +$3.29M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $13.4M | Buy |
435,156
+10,848
| +3% | +$335K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $12.2M | Sell |
424,308
-2,132
| -0.5% | -$61.4K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $12.1M | Sell |
426,440
-3,080
| -0.7% | -$87.7K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $11.9M | Buy |
429,520
+15,056
| +4% | +$416K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $11.2M | Buy |
414,464
+20,484
| +5% | +$552K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $9.78M | Buy |
393,980
+122,488
| +45% | +$3.04M | ﹤0.01% | 1666 |
|
|
2013
Q2 | $6.54M | Buy |
+271,492
| New | +$6.54M | ﹤0.01% | 1789 |
|