Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,817
| Closed | -$302K | – | 4463 |
|
|
2024
Q3 | $302K | Sell |
3,817
-231
| -6% | -$18.3K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $304K | Buy |
+4,048
| New | +$304K | ﹤0.01% | 3693 |
|
|
2019
Q1 | – | Sell |
-5,720
| Closed | -$204K | – | 4245 |
|
|
2018
Q4 | $204K | Buy |
+5,720
| New | +$204K | ﹤0.01% | 3787 |
|