Kestra Advisory Services’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 | $721K | Buy |
8,408
+239
| +3% | +$20.5K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $631K | Buy |
8,169
+4,630
| +131% | +$358K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $287K | Sell |
3,539
-1,181
| -25% | -$95.9K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $374K | Buy |
4,720
+14
| +0.3% | +$1.11K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $354K | Sell |
4,706
-465
| -9% | -$35K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $375K | Buy |
5,171
+1,374
| +36% | +$99.6K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $250K | Buy |
+3,797
| New | +$250K | ﹤0.01% | 1970 |
|
|
2021
Q4 | – | Sell |
-6,028
| Closed | -$366K | – | 2096 |
|
|
2021
Q3 | $366K | Sell |
6,028
-13
| -0.2% | -$789 | ﹤0.01% | 1554 |
|
|
2021
Q2 | $367K | Sell |
6,041
-1,775
| -23% | -$108K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $438K | Sell |
7,816
-18,744
| -71% | -$1.05M | 0.01% | 1256 |
|
|
2020
Q4 | $1.43M | Buy |
26,560
+26,296
| +9,961% | +$1.42M | 0.02% | 714 |
|
|
2020
Q3 | $854K | Buy |
+264
| New | +$854K | 0.02% | 672 |
|