Opus Capital Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $301K | Hold |
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|
2025
Q2 | $279K | Hold |
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|
2025
Q1 | $251K | Hold |
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|
2024
Q4 | $264K | Hold |
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|
2024
Q3 | $258K | Hold |
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|
2024
Q2 | $244K | Hold |
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|
2024
Q1 | $236K | Sell |
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|
2023
Q4 | $283K | Buy |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $310K | Buy |
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $282K | Sell |
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|
2022
Q2 | $306K | Sell |
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|
2022
Q1 | $383K | Sell |
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|
2021
Q4 | $410K | Buy |
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|
2021
Q3 | $374K | Buy |
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|
2021
Q2 | $374K | Buy |
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|
2021
Q1 | $345K | Buy |
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|
2020
Q4 | $334K | Sell |
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|
2020
Q3 | $308K | Sell |
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|
2020
Q2 | $293K | Sell |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $321K | Buy |
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|
2019
Q3 | $292K | Buy |
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|
2019
Q2 | $287K | Buy |
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|
2019
Q1 | $277K | Buy |
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|
2018
Q4 | $247K | Buy |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | $266K | Hold |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | $274K | Sell |
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|
2017
Q3 | $264K | Buy |
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|
2017
Q2 | $256K | Sell |
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|
2017
Q1 | $256K | Sell |
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|
2016
Q4 | $250K | Sell |
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|
2016
Q3 | $680K | Sell |
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|
2016
Q2 | $927K | Sell |
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|
2016
Q1 | $905K | Buy |
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|
2015
Q4 | $904K | Buy |
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|
2015
Q3 | $840K | Hold |
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|
2015
Q2 | $908K | Hold |
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|
2015
Q1 | $911K | Sell |
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|
2014
Q4 | $944K | Hold |
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|
2014
Q3 | $880K | Sell |
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|
2014
Q2 | $968K | Hold |
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|
2014
Q1 | $941K | Sell |
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|
2013
Q4 | $932K | Hold |
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|
2013
Q3 | $858K | Hold |
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|
2013
Q2 | $833K | Buy |
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