LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
183,668
-4,945
| -3% | -$424K | 0.01% | 1409 |
|
|
2025
Q1 | $14.6M | Sell |
188,613
-1,072,885
| -85% | -$82.9M | 0.01% | 1354 |
|
|
2024
Q4 | $102M | Buy |
1,261,498
+982,931
| +353% | +$79.8M | 0.04% | 392 |
|
|
2024
Q3 | $22.1M | Buy |
278,567
+96,808
| +53% | +$7.67M | 0.01% | 996 |
|
|
2024
Q2 | $13.7M | Sell |
181,759
-3,404
| -2% | -$256K | 0.01% | 1166 |
|
|
2024
Q1 | $13.4M | Sell |
185,163
-10,693
| -5% | -$775K | 0.01% | 1142 |
|
|
2023
Q4 | $12.9M | Sell |
195,856
-4,954
| -2% | -$326K | 0.01% | 1099 |
|
|
2023
Q3 | $11.8M | Buy |
200,810
+4,667
| +2% | +$275K | 0.01% | 1061 |
|
|
2023
Q2 | $12M | Buy |
196,143
+4,641
| +2% | +$283K | 0.01% | 1040 |
|
|
2023
Q1 | $10.8M | Sell |
191,502
-6,106
| -3% | -$344K | 0.01% | 1045 |
|
|
2022
Q4 | $10.4M | Sell |
197,608
-3,057
| -2% | -$161K | 0.01% | 1004 |
|
|
2022
Q3 | $9.91M | Sell |
200,665
-10,695
| -5% | -$528K | 0.01% | 959 |
|
|
2022
Q2 | $11M | Sell |
211,360
-17,768
| -8% | -$923K | 0.01% | 909 |
|
|
2022
Q1 | $14.4M | Sell |
229,128
-6,676
| -3% | -$420K | 0.01% | 800 |
|
|
2021
Q4 | $15.7M | Buy |
235,804
+9,207
| +4% | +$611K | 0.01% | 777 |
|
|
2021
Q3 | $13.8M | Buy |
226,597
+2,162
| +1% | +$131K | 0.01% | 790 |
|
|
2021
Q2 | $13.6M | Sell |
224,435
-4,717
| -2% | -$287K | 0.01% | 751 |
|
|
2021
Q1 | $12.8M | Sell |
229,152
-3,564
| -2% | -$200K | 0.01% | 710 |
|
|
2020
Q4 | $12.6M | Sell |
232,716
-8,464
| -4% | -$459K | 0.02% | 648 |
|
|
2020
Q3 | $11.8M | Sell |
241,180
-67,564
| -22% | -$3.29M | 0.02% | 577 |
|
|
2020
Q2 | $13.5M | Buy |
308,744
+2,268
| +0.7% | +$99K | 0.02% | 486 |
|
|
2020
Q1 | $11.2M | Buy |
306,476
+24,104
| +9% | +$883K | 0.02% | 469 |
|
|
2019
Q4 | $13M | Sell |
282,372
-7,040
| -2% | -$325K | 0.02% | 489 |
|
|
2019
Q3 | $12.2M | Sell |
289,412
-7,552
| -3% | -$317K | 0.02% | 467 |
|
|
2019
Q2 | $12.3M | Sell |
296,964
-3,064
| -1% | -$126K | 0.03% | 451 |
|
|
2019
Q1 | $12M | Sell |
300,028
-41,380
| -12% | -$1.66M | 0.03% | 441 |
|
|
2018
Q4 | $12.2M | Sell |
341,408
-175,928
| -34% | -$6.27M | 0.03% | 392 |
|
|
2018
Q3 | $21.8M | Buy |
517,336
+180,596
| +54% | +$7.6M | 0.05% | 278 |
|
|
2018
Q2 | $13M | Buy |
336,740
+8,792
| +3% | +$338K | 0.03% | 383 |
|
|
2018
Q1 | $12.6M | Buy |
327,948
+7,068
| +2% | +$271K | 0.03% | 388 |
|
|
2017
Q4 | $12.7M | Buy |
320,880
+18,396
| +6% | +$731K | 0.04% | 356 |
|
|
2017
Q3 | $11.4M | Buy |
302,484
+39,012
| +15% | +$1.47M | 0.04% | 347 |
|
|
2017
Q2 | $9.64M | Buy |
263,472
+29,344
| +13% | +$1.07M | 0.04% | 371 |
|
|
2017
Q1 | $8.29M | Buy |
234,128
+16,824
| +8% | +$596K | 0.06% | 290 |
|
|
2016
Q4 | $7.24M | Sell |
217,304
-16,364
| -7% | -$545K | 0.06% | 297 |
|
|
2016
Q3 | $7.45M | Buy |
233,668
+31,688
| +16% | +$1.01M | 0.07% | 263 |
|
|
2016
Q2 | $6.2M | Sell |
201,980
-213,548
| -51% | -$6.55M | 0.05% | 307 |
|
|
2016
Q1 | $12.3M | Sell |
415,528
-172,180
| -29% | -$5.11M | 0.03% | 380 |
|
|
2015
Q4 | $17.3M | Buy |
587,708
+281,856
| +92% | +$8.3M | 0.05% | 311 |
|
|
2015
Q3 | $8.83M | Sell |
305,852
-40,228
| -12% | -$1.16M | 0.05% | 315 |
|
|
2015
Q2 | $10.5M | Sell |
346,080
-13,996
| -4% | -$423K | 0.05% | 311 |
|
|
2015
Q1 | $10.9M | Buy |
360,076
+145,896
| +68% | +$4.4M | 0.06% | 289 |
|
|
2014
Q4 | $6.61M | Buy |
214,180
+103,412
| +93% | +$3.19M | 0.04% | 391 |
|
|
2014
Q3 | $3.16M | Sell |
110,768
-26,304
| -19% | -$751K | 0.02% | 641 |
|
|
2014
Q2 | $3.9M | Buy |
137,072
+332
| +0.2% | +$9.45K | 0.02% | 574 |
|
|
2014
Q1 | $3.78M | Sell |
136,740
-220
| -0.2% | -$6.08K | 0.02% | 542 |
|
|
2013
Q4 | $3.69M | Buy |
136,960
+7,784
| +6% | +$210K | 0.02% | 545 |
|
|
2013
Q3 | $3.27M | Sell |
129,176
-10,936
| -8% | -$277K | 0.02% | 562 |
|
|
2013
Q2 | $3.38M | Buy |
+140,112
| New | +$3.38M | 0.02% | 510 |
|