Lutz Financial 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 | $288K | Hold |
3,356
| – | – | 0.02% | 87 |
|
|
2025
Q1 | $259K | Hold |
3,356
| – | – | 0.02% | 84 |
|
|
2024
Q4 | $272K | Hold |
3,356
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $266K | Hold |
3,356
| – | – | 0.02% | 82 |
|
|
2024
Q2 | $252K | Hold |
3,356
| – | – | 0.02% | 83 |
|
|
2024
Q1 | $243K | Hold |
3,356
| – | – | 0.02% | 82 |
|
|
2023
Q4 | $221K | Buy |
+3,356
| New | +$221K | 0.02% | 83 |
|
|
2023
Q3 | – | Sell |
-3,356
| Closed | -$205K | – | 82 |
|
|
2023
Q2 | $205K | Buy |
+3,356
| New | +$205K | 0.02% | 80 |
|
|
2022
Q2 | – | Sell |
-3,346
| Closed | -$210K | – | 69 |
|
|
2022
Q1 | $210K | Buy |
3,346
+10
| +0.3% | +$628 | 0.03% | 60 |
|
|
2021
Q4 | $222K | Buy |
3,336
+12
| +0.4% | +$799 | 0.03% | 62 |
|
|
2021
Q3 | $202K | Buy |
3,324
+12
| +0.4% | +$729 | 0.03% | 63 |
|
|
2021
Q2 | $201K | Buy |
+3,312
| New | +$201K | 0.03% | 62 |
|