Mather Group’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 | – | Sell |
-993
| Closed | -$76.7K | – | 1131 |
|
|
2025
Q1 | $76.7K | Hold |
993
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $80.6K | Hold |
993
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $78.7K | Sell |
993
-169
| -15% | -$13.4K | ﹤0.01% | 791 |
|
|
2024
Q2 | $84.2K | Hold |
1,162
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $76.4K | Buy |
+1,162
| New | +$76.4K | ﹤0.01% | 775 |
|