MML Investors 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 | $2.09M | Sell |
24,363
-3,037
| -11% | -$261K | 0.01% | 1223 |
|
|
2025
Q1 | $2.12M | Sell |
27,400
-3,488
| -11% | -$269K | 0.01% | 1149 |
|
|
2024
Q4 | $2.51M | Buy |
30,888
+3,918
| +15% | +$318K | 0.01% | 1012 |
|
|
2024
Q3 | $2.14M | Buy |
26,970
+394
| +1% | +$31.2K | 0.01% | 1059 |
|
|
2024
Q2 | $2M | Sell |
26,576
-258
| -1% | -$19.4K | 0.01% | 1025 |
|
|
2024
Q1 | $1.95M | Sell |
26,834
-506
| -2% | -$36.7K | 0.01% | 1058 |
|
|
2023
Q4 | $1.8M | Sell |
27,340
-469
| -2% | -$30.8K | 0.01% | 1053 |
|
|
2023
Q3 | $1.64M | Buy |
27,809
+1,068
| +4% | +$62.9K | 0.01% | 974 |
|
|
2023
Q2 | $1.63M | Sell |
26,741
-1,043
| -4% | -$63.7K | 0.01% | 995 |
|
|
2023
Q1 | $1.57M | Sell |
27,784
-846
| -3% | -$47.7K | 0.01% | 878 |
|
|
2022
Q4 | $1.51M | Sell |
28,630
-346
| -1% | -$18.2K | 0.01% | 946 |
|
|
2022
Q3 | $1.43M | Sell |
28,976
-1,749
| -6% | -$86.4K | 0.01% | 888 |
|
|
2022
Q2 | $1.6M | Buy |
30,725
+429
| +1% | +$22.3K | 0.01% | 840 |
|
|
2022
Q1 | $1.9M | Sell |
30,296
-605
| -2% | -$38K | 0.01% | 818 |
|
|
2021
Q4 | $2.05M | Sell |
30,901
-4,591
| -13% | -$305K | 0.01% | 757 |
|
|
2021
Q3 | $2.15M | Sell |
35,492
-5,632
| -14% | -$342K | 0.02% | 699 |
|
|
2021
Q2 | $2.5M | Sell |
41,124
-5,384
| -12% | -$327K | 0.02% | 628 |
|
|
2021
Q1 | $2.61M | Buy |
46,508
+568
| +1% | +$31.9K | 0.02% | 563 |
|
|
2020
Q4 | $2.49M | Sell |
45,940
-128,872
| -74% | -$6.99M | 0.03% | 506 |
|
|
2020
Q3 | $8.52M | Buy |
174,812
+127,212
| +267% | +$6.2M | 0.11% | 196 |
|
|
2020
Q2 | $2.08M | Buy |
47,600
+516
| +1% | +$22.5K | 0.03% | 485 |
|
|
2020
Q1 | $1.73M | Buy |
47,084
+2,096
| +5% | +$76.8K | 0.03% | 458 |
|
|
2019
Q4 | $2.08M | Buy |
44,988
+4,192
| +10% | +$193K | 0.03% | 482 |
|
|
2019
Q3 | $1.71M | Sell |
40,796
-26,996
| -40% | -$1.13M | 0.03% | 494 |
|
|
2019
Q2 | $2.8M | Buy |
67,792
+1,500
| +2% | +$61.9K | 0.04% | 381 |
|
|
2019
Q1 | $2.65M | Sell |
66,292
-84,592
| -56% | -$3.38M | 0.04% | 372 |
|
|
2018
Q4 | $5.38M | Buy |
150,884
+9,920
| +7% | +$353K | 0.1% | 224 |
|
|
2018
Q3 | $5.93M | Buy |
140,964
+30,616
| +28% | +$1.29M | 0.1% | 215 |
|
|
2018
Q2 | $4.25M | Buy |
110,348
+19,928
| +22% | +$767K | 0.09% | 219 |
|
|
2018
Q1 | $3.47M | Buy |
90,420
+15,612
| +21% | +$598K | 0.07% | 242 |
|
|
2017
Q4 | $2.97M | Buy |
74,808
+36,932
| +98% | +$1.47M | 0.06% | 264 |
|
|
2017
Q3 | $1.43M | Buy |
37,876
+13,464
| +55% | +$507K | 0.03% | 409 |
|
|
2017
Q2 | $893K | Buy |
+24,412
| New | +$893K | 0.02% | 549 |
|