Money Concepts Capital’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 | $1.45M | Sell |
16,922
-181
| -1% | -$15.5K | 0.1% | 188 |
|
|
2025
Q1 | $1.32M | Buy |
17,103
+29
| +0.2% | +$2.24K | 0.1% | 188 |
|
|
2024
Q4 | $1.39M | Buy |
17,074
+3,831
| +29% | +$311K | 0.1% | 181 |
|
|
2024
Q3 | $1.05M | Buy |
13,243
+22
| +0.2% | +$1.74K | 0.08% | 203 |
|
|
2024
Q2 | $994K | Buy |
13,221
+75
| +0.6% | +$5.64K | 0.08% | 206 |
|
|
2024
Q1 | $953K | Buy |
+13,146
| New | +$953K | 0.09% | 210 |
|
|
2023
Q1 | – | Sell |
-4,057
| Closed | -$214K | – | 1668 |
|
|
2022
Q4 | $214K | Buy |
+4,057
| New | +$214K | 0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-4,010
| Closed | -$252K | – | 2023 |
|
|
2022
Q1 | $252K | Buy |
4,010
+3,962
| +8,254% | +$249K | 0.01% | 641 |
|
|
2021
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 723 |
|
|
2021
Q1 | $520K | Buy |
9,276
+548
| +6% | +$30.7K | 0.04% | 306 |
|
|
2020
Q4 | $473K | Buy |
+8,728
| New | +$473K | 0.04% | 296 |
|