NewEdge Wealth’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 | $638K | Sell |
7,265
-52
| -0.7% | -$4.56K | 0.01% | 636 |
|
|
2025
Q1 | $565K | Sell |
7,317
-96
| -1% | -$7.42K | 0.01% | 618 |
|
|
2024
Q4 | $602K | Sell |
7,413
-355
| -5% | -$28.8K | 0.01% | 603 |
|
|
2024
Q3 | $615K | Sell |
7,768
-250
| -3% | -$19.8K | 0.01% | 574 |
|
|
2024
Q2 | $603K | Sell |
8,018
-116
| -1% | -$8.72K | 0.01% | 507 |
|
|
2024
Q1 | $568K | Sell |
8,134
-86
| -1% | -$6K | 0.01% | 533 |
|
|
2023
Q4 | $541K | Sell |
8,220
-184
| -2% | -$12.1K | 0.01% | 497 |
|
|
2023
Q3 | $495K | Buy |
8,404
+4,485
| +114% | +$264K | 0.02% | 463 |
|
|
2023
Q2 | $239K | Buy |
+3,919
| New | +$239K | 0.01% | 577 |
|