Merit Financial 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 | $6.1M | Buy |
71,150
+4,844
| +7% | +$416K | 0.07% | 223 |
|
|
2025
Q1 | $5.12M | Buy |
66,306
+193
| +0.3% | +$14.9K | 0.08% | 220 |
|
|
2024
Q4 | $5.37M | Buy |
66,113
+440
| +0.7% | +$35.7K | 0.1% | 171 |
|
|
2024
Q3 | $5.2M | Sell |
65,673
-176
| -0.3% | -$13.9K | 0.12% | 140 |
|
|
2024
Q2 | $4.95M | Buy |
65,849
+165
| +0.3% | +$12.4K | 0.11% | 147 |
|
|
2024
Q1 | $4.65M | Sell |
65,684
-3,211
| -5% | -$227K | 0.11% | 147 |
|
|
2023
Q4 | $4.53M | Sell |
68,895
-2,854
| -4% | -$188K | 0.14% | 106 |
|
|
2023
Q3 | $4.23M | Buy |
71,749
+639
| +0.9% | +$37.6K | 0.14% | 117 |
|
|
2023
Q2 | $4.34M | Buy |
71,110
+520
| +0.7% | +$31.8K | 0.14% | 113 |
|
|
2023
Q1 | $3.98M | Buy |
70,590
+241
| +0.3% | +$13.6K | 0.14% | 107 |
|
|
2022
Q4 | $3.7M | Buy |
70,349
+808
| +1% | +$42.5K | 0.13% | 117 |
|
|
2022
Q3 | $3.44M | Buy |
69,541
+62,031
| +826% | +$3.06M | 0.15% | 89 |
|
|
2022
Q2 | $390K | Buy |
7,510
+7
| +0.1% | +$364 | 0.01% | 391 |
|
|
2022
Q1 | $472K | Buy |
7,503
+7
| +0.1% | +$440 | 0.03% | 244 |
|
|
2021
Q4 | $498K | Buy |
7,496
+8
| +0.1% | +$531 | 0.05% | 166 |
|
|
2021
Q3 | $454K | Buy |
7,488
+8
| +0.1% | +$485 | 0.05% | 167 |
|
|
2021
Q2 | $454K | Buy |
7,480
+4
| +0.1% | +$243 | 0.04% | 168 |
|
|
2021
Q1 | $419K | Buy |
+7,476
| New | +$419K | 0.04% | 167 |
|