MidAtlantic Capital Management’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 | $315K | Sell |
3,667
-238
| -6% | -$20.4K | 0.22% | 72 |
|
|
2025
Q1 | $302K | Hold |
3,905
| – | – | 0.24% | 69 |
|
|
2024
Q4 | $317K | Sell |
3,905
-532
| -12% | -$43.2K | 0.23% | 67 |
|
|
2024
Q3 | $352K | Hold |
4,437
| – | – | 0.26% | 66 |
|
|
2024
Q2 | $334K | Hold |
4,437
| – | – | 0.28% | 62 |
|
|
2024
Q1 | $322K | Hold |
4,437
| – | – | 0.28% | 65 |
|
|
2023
Q4 | $292K | Buy |
+4,437
| New | +$292K | 0.28% | 66 |
|