Orion Portfolio Solutions’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
Q1 | $1.54M | Buy |
19,946
+1,323
| +7% | +$102K | 0.02% | 849 |
|
|
2024
Q4 | $1.51M | Buy |
18,623
+2,873
| +18% | +$233K | 0.02% | 830 |
|
|
2024
Q3 | $1.25M | Buy |
15,750
+9,715
| +161% | +$770K | 0.01% | 930 |
|
|
2024
Q2 | $454K | Buy |
6,035
+644
| +12% | +$48.4K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $391K | Buy |
5,391
+806
| +18% | +$58.4K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $301K | Buy |
+4,585
| New | +$301K | ﹤0.01% | 1404 |
|