Mutual Advisors’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 | $260K | Hold |
2,940
| – | – | 0.01% | 1024 |
|
|
2025
Q1 | $224K | Hold |
2,940
| – | – | 0.01% | 991 |
|
|
2024
Q4 | $241K | Hold |
2,940
| – | – | 0.01% | 963 |
|
|
2024
Q3 | $235K | Hold |
2,940
| – | – | 0.01% | 992 |
|
|
2024
Q2 | $221K | Hold |
2,940
| – | – | 0.01% | 1001 |
|
|
2024
Q1 | $213K | Buy |
+2,940
| New | +$213K | 0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-11,104
| Closed | -$602K | – | 801 |
|
|
2020
Q4 | $602K | Sell |
11,104
-768
| -6% | -$41.6K | 0.04% | 421 |
|
|
2020
Q3 | $579K | Buy |
11,872
+76
| +0.6% | +$3.71K | 0.05% | 392 |
|
|
2020
Q2 | $515K | Sell |
11,796
-26,324
| -69% | -$1.15M | 0.05% | 375 |
|
|
2020
Q1 | $1.4M | Buy |
38,120
+32,684
| +601% | +$1.2M | 0.19% | 141 |
|
|
2019
Q4 | $251K | Buy |
5,436
+252
| +5% | +$11.6K | 0.03% | 508 |
|
|
2019
Q3 | $218K | Buy |
+5,184
| New | +$218K | 0.03% | 489 |
|