Morgan Stanley’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 | $45.1M | Buy |
526,156
+8,207
| +2% | +$704K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $40M | Buy |
517,949
+18,700
| +4% | +$1.44M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $40.5M | Sell |
499,249
-9,790
| -2% | -$795K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $40.3M | Buy |
509,039
+35,827
| +8% | +$2.84M | ﹤0.01% | 2052 |
|
|
2024
Q2 | $35.6M | Buy |
473,212
+35,664
| +8% | +$2.68M | ﹤0.01% | 2071 |
|
|
2024
Q1 | $31.7M | Sell |
437,548
-384,070
| -47% | -$27.8M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $54M | Buy |
821,618
+419,839
| +104% | +$27.6M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $23.7M | Sell |
401,779
-9,256
| -2% | -$545K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $25.1M | Buy |
411,035
+2,960
| +0.7% | +$181K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $23M | Sell |
408,075
-11,548
| -3% | -$651K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $22.1M | Buy |
419,623
+982
| +0.2% | +$51.7K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $20.7M | Buy |
418,641
+3,691
| +0.9% | +$182K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $21.6M | Buy |
414,950
+30,917
| +8% | +$1.61M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $24.1M | Buy |
384,033
+50,831
| +15% | +$3.19M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $22.1M | Buy |
333,202
+7,786
| +2% | +$517K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $19.8M | Sell |
325,416
-35,179
| -10% | -$2.14M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $21.9M | Buy |
360,595
+1,439
| +0.4% | +$87.4K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $20.1M | Sell |
359,156
-15,108
| -4% | -$847K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $20.3M | Sell |
374,264
-17,216
| -4% | -$933K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $19.1M | Sell |
391,480
-1,692
| -0.4% | -$82.5K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $17.2M | Sell |
393,172
-6,272
| -2% | -$274K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $14.6M | Buy |
399,444
+146,344
| +58% | +$5.36M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $11.7M | Buy |
253,100
+1,768
| +0.7% | +$81.5K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $10.6M | Sell |
251,332
-5,712
| -2% | -$240K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $10.6M | Sell |
257,044
-4,084
| -2% | -$169K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $10.4M | Sell |
261,128
-18,304
| -7% | -$732K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $9.96M | Sell |
279,432
-12,440
| -4% | -$443K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $12.3M | Sell |
291,872
-6,924
| -2% | -$291K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $11.5M | Sell |
298,796
-9,264
| -3% | -$356K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $11.8M | Sell |
308,060
-55,364
| -15% | -$2.12M | ﹤0.01% | 2179 |
|
|
2017
Q4 | $14.4M | Sell |
363,424
-65,576
| -15% | -$2.61M | ﹤0.01% | 2012 |
|
|
2017
Q3 | $16.2M | Sell |
429,000
-24,324
| -5% | -$916K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $16.6M | Buy |
453,324
+230,900
| +104% | +$8.45M | 0.01% | 1685 |
|
|
2017
Q1 | $7.89M | Buy |
222,424
+1,440
| +0.7% | +$51.1K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $7.33M | Buy |
220,984
+48,328
| +28% | +$1.6M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $5.54M | Buy |
172,656
+1,860
| +1% | +$59.6K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $5.24M | Sell |
170,796
-63,396
| -27% | -$1.95M | ﹤0.01% | 2575 |
|
|
2016
Q1 | $6.97M | Buy |
234,192
+33,748
| +17% | +$1M | ﹤0.01% | 2195 |
|
|
2015
Q4 | $5.97M | Sell |
200,444
-58,764
| -23% | -$1.75M | ﹤0.01% | 2493 |
|
|
2015
Q3 | $7.25M | Sell |
259,208
-3,424
| -1% | -$95.8K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $7.94M | Sell |
262,632
-71,404
| -21% | -$2.16M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $10.1M | Buy |
334,036
+30,256
| +10% | +$918K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $9.38M | Buy |
303,780
+91,780
| +43% | +$2.83M | ﹤0.01% | 2133 |
|
|
2014
Q3 | $6.11M | Sell |
212,000
-18,624
| -8% | -$536K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $6.56M | Buy |
230,624
+3,988
| +2% | +$114K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $6.27M | Buy |
226,636
+32,500
| +17% | +$899K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $5.23M | Buy |
194,136
+51,472
| +36% | +$1.39M | ﹤0.01% | 2517 |
|
|
2013
Q3 | $3.54M | Buy |
142,664
+65,176
| +84% | +$1.62M | ﹤0.01% | 2755 |
|
|
2013
Q2 | $1.87M | Buy |
+77,488
| New | +$1.87M | ﹤0.01% | 3210 |
|