Opus Capital Group’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 | $279K | Hold |
3,252
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $251K | Hold |
3,252
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $264K | Hold |
3,252
| – | – | 0.03% | 98 |
|
|
2024
Q3 | $258K | Hold |
3,252
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $244K | Hold |
3,252
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $236K | Sell |
3,252
-1,046
| -24% | -$75.9K | 0.03% | 112 |
|
|
2023
Q4 | $283K | Buy |
4,298
+166
| +4% | +$10.9K | 0.05% | 101 |
|
|
2023
Q3 | $243K | Sell |
4,132
-1,037
| -20% | -$61K | 0.04% | 103 |
|
|
2023
Q2 | $316K | Sell |
5,169
-327
| -6% | -$20K | 0.05% | 92 |
|
|
2023
Q1 | $310K | Buy |
5,496
+5
| +0.1% | +$282 | 0.06% | 95 |
|
|
2022
Q4 | $289K | Sell |
5,491
-209
| -4% | -$11K | 0.06% | 95 |
|
|
2022
Q3 | $282K | Sell |
5,700
-183
| -3% | -$9.05K | 0.06% | 91 |
|
|
2022
Q2 | $306K | Sell |
5,883
-208
| -3% | -$10.8K | 0.06% | 87 |
|
|
2022
Q1 | $383K | Sell |
6,091
-82
| -1% | -$5.16K | 0.07% | 88 |
|
|
2021
Q4 | $410K | Buy |
6,173
+4
| +0.1% | +$266 | 0.08% | 76 |
|
|
2021
Q3 | $374K | Buy |
6,169
+5
| +0.1% | +$303 | 0.08% | 76 |
|
|
2021
Q2 | $374K | Buy |
6,164
+4
| +0.1% | +$243 | 0.08% | 82 |
|
|
2021
Q1 | $345K | Buy |
6,160
+4
| +0.1% | +$224 | 0.08% | 80 |
|
|
2020
Q4 | $334K | Sell |
6,156
-168
| -3% | -$9.12K | 0.08% | 84 |
|
|
2020
Q3 | $308K | Sell |
6,324
-392
| -6% | -$19.1K | 0.09% | 83 |
|
|
2020
Q2 | $293K | Sell |
6,716
-144
| -2% | -$6.28K | 0.09% | 83 |
|
|
2020
Q1 | $251K | Sell |
6,860
-92
| -1% | -$3.37K | 0.09% | 78 |
|
|
2019
Q4 | $321K | Buy |
6,952
+4
| +0.1% | +$185 | 0.09% | 83 |
|
|
2019
Q3 | $292K | Buy |
6,948
+8
| +0.1% | +$336 | 0.09% | 85 |
|
|
2019
Q2 | $287K | Buy |
6,940
+12
| +0.2% | +$496 | 0.09% | 106 |
|
|
2019
Q1 | $277K | Buy |
6,928
+8
| +0.1% | +$320 | 0.07% | 188 |
|
|
2018
Q4 | $247K | Buy |
6,920
+12
| +0.2% | +$428 | 0.05% | 202 |
|
|
2018
Q3 | $291K | Buy |
6,908
+8
| +0.1% | +$337 | 0.07% | 204 |
|
|
2018
Q2 | $266K | Hold |
6,900
| – | – | 0.07% | 192 |
|
|
2018
Q1 | $265K | Buy |
6,900
+4
| +0.1% | +$154 | 0.07% | 197 |
|
|
2017
Q4 | $274K | Sell |
6,896
-120
| -2% | -$4.77K | 0.06% | 197 |
|
|
2017
Q3 | $264K | Buy |
7,016
+16
| +0.2% | +$602 | 0.06% | 188 |
|
|
2017
Q2 | $256K | Sell |
7,000
-224
| -3% | -$8.19K | 0.05% | 173 |
|
|
2017
Q1 | $256K | Sell |
7,224
-324
| -4% | -$11.5K | 0.03% | 235 |
|
|
2016
Q4 | $250K | Sell |
7,548
-13,660
| -64% | -$452K | 0.04% | 219 |
|
|
2016
Q3 | $680K | Sell |
21,208
-8,992
| -30% | -$288K | 0.14% | 108 |
|
|
2016
Q2 | $927K | Sell |
30,200
-188
| -0.6% | -$5.77K | 0.21% | 101 |
|
|
2016
Q1 | $905K | Buy |
30,388
+16
| +0.1% | +$477 | 0.2% | 110 |
|
|
2015
Q4 | $904K | Buy |
30,372
+332
| +1% | +$9.88K | 0.15% | 126 |
|
|
2015
Q3 | $840K | Hold |
30,040
| – | – | 0.14% | 128 |
|
|
2015
Q2 | $908K | Hold |
30,040
| – | – | 0.14% | 130 |
|
|
2015
Q1 | $911K | Sell |
30,040
-520
| -2% | -$15.8K | 0.14% | 130 |
|
|
2014
Q4 | $944K | Hold |
30,560
| – | – | 0.14% | 122 |
|
|
2014
Q3 | $880K | Sell |
30,560
-3,460
| -10% | -$99.6K | 0.12% | 142 |
|
|
2014
Q2 | $968K | Hold |
34,020
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $941K | Sell |
34,020
-540
| -2% | -$14.9K | 0.07% | 111 |
|
|
2013
Q4 | $932K | Hold |
34,560
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $858K | Hold |
34,560
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $833K | Buy |
+34,560
| New | +$833K | 0.05% | 94 |
|