Morris Financial Concepts’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 | $25.7K | Hold |
300
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $23.2K | Hold |
300
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $24.3K | Hold |
300
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $23.8K | Hold |
300
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $22.6K | Hold |
300
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $21.7K | Hold |
300
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $19.7K | Sell |
300
-668
| -69% | -$43.9K | 0.01% | 127 |
|
|
2023
Q3 | $57K | Hold |
968
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $59.1K | Hold |
968
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $54.6K | Sell |
968
-532
| -35% | -$30K | 0.04% | 104 |
|
|
2022
Q4 | $79K | Hold |
1,500
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $74K | Hold |
1,500
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $78K | Hold |
1,500
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $94K | Sell |
1,500
-50
| -3% | -$3.13K | 0.08% | 79 |
|
|
2021
Q4 | $103K | Buy |
+1,550
| New | +$103K | 0.09% | 70 |
|