Osaic Holdings’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 | $29.3M | Buy |
361,222
+106,984
| +42% | +$8.68M | 0.06% | 302 |
|
|
2025
Q1 | $19.6M | Sell |
254,238
-107,835
| -30% | -$8.33M | 0.04% | 425 |
|
|
2024
Q4 | $29.4M | Buy |
362,073
+152,050
| +72% | +$12.3M | 0.07% | 286 |
|
|
2024
Q3 | $16.6M | Buy |
210,023
+130,451
| +164% | +$10.3M | 0.04% | 474 |
|
|
2024
Q2 | $5.98M | Buy |
79,572
+18,374
| +30% | +$1.38M | 0.01% | 904 |
|
|
2024
Q1 | $4.44M | Sell |
61,198
-8,755
| -13% | -$635K | 0.01% | 1116 |
|
|
2023
Q4 | $4.6M | Sell |
69,953
-9,136
| -12% | -$601K | 0.01% | 1250 |
|
|
2023
Q3 | $4.66M | Buy |
79,089
+21,842
| +38% | +$1.29M | 0.01% | 1351 |
|
|
2023
Q2 | $3.5M | Sell |
57,247
-68,176
| -54% | -$4.16M | 0.01% | 1434 |
|
|
2023
Q1 | $7.08M | Buy |
125,423
+15,142
| +14% | +$854K | 0.01% | 941 |
|
|
2022
Q4 | $5.81M | Sell |
110,281
-5,130
| -4% | -$270K | 0.01% | 1006 |
|
|
2022
Q3 | $5.7M | Sell |
115,411
-4,931
| -4% | -$244K | 0.01% | 942 |
|
|
2022
Q2 | $6.26M | Buy |
120,342
+3,604
| +3% | +$187K | 0.01% | 904 |
|
|
2022
Q1 | $8.08M | Sell |
116,738
-10,539
| -8% | -$730K | 0.02% | 879 |
|
|
2021
Q4 | $8.46M | Buy |
127,277
+3,347
| +3% | +$222K | 0.02% | 822 |
|
|
2021
Q3 | $7.52M | Buy |
123,930
+13,277
| +12% | +$806K | 0.02% | 808 |
|
|
2021
Q2 | $6.72M | Buy |
110,653
+8,697
| +9% | +$528K | 0.01% | 868 |
|
|
2021
Q1 | $5.72M | Sell |
101,956
-1,604
| -2% | -$90K | 0.01% | 888 |
|
|
2020
Q4 | $5.62M | Buy |
103,560
+7,572
| +8% | +$411K | 0.02% | 796 |
|
|
2020
Q3 | $4.68M | Buy |
95,988
+3,480
| +4% | +$170K | 0.01% | 798 |
|
|
2020
Q2 | $4.04M | Sell |
92,508
-4,236
| -4% | -$185K | 0.01% | 807 |
|
|
2020
Q1 | $3.55M | Buy |
+96,744
| New | +$3.55M | 0.01% | 758 |
|