Pacific Sun Financial’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 | $679K | Hold |
7,920
| – | – | 0.35% | 79 |
|
|
2025
Q1 | $612K | Hold |
7,920
| – | – | 0.35% | 87 |
|
|
2024
Q4 | $643K | Hold |
7,920
| – | – | 0.35% | 86 |
|
|
2024
Q3 | $628K | Hold |
7,920
| – | – | 0.35% | 89 |
|
|
2024
Q2 | $595K | Hold |
7,920
| – | – | 0.35% | 90 |
|
|
2024
Q1 | $574K | Hold |
7,920
| – | – | 0.33% | 97 |
|
|
2023
Q4 | $521K | Sell |
7,920
-1,000
| -11% | -$65.8K | 0.33% | 97 |
|
|
2023
Q3 | $525K | Hold |
8,920
| – | – | 0.36% | 89 |
|
|
2023
Q2 | $503K | Buy |
+8,920
| New | +$503K | 0.34% | 96 |
|
|
2022
Q4 | $477K | Hold |
9,060
| – | – | 0.34% | 95 |
|
|
2022
Q3 | $447K | Hold |
9,060
| – | – | 0.31% | 103 |
|
|
2022
Q2 | $471K | Hold |
9,060
| – | – | 0.31% | 102 |
|
|
2022
Q1 | $569K | Sell |
9,060
-280
| -3% | -$17.6K | 0.31% | 96 |
|
|
2021
Q4 | $620K | Hold |
9,340
| – | – | 0.33% | 93 |
|
|
2021
Q3 | $567K | Buy |
+9,340
| New | +$567K | 0.33% | 94 |
|
|
2020
Q3 | $503K | Sell |
10,320
-160
| -2% | -$7.8K | 0.42% | 81 |
|
|
2020
Q2 | $457K | Hold |
10,480
| – | – | 0.41% | 82 |
|
|
2020
Q1 | $384K | Buy |
10,480
+120
| +1% | +$4.4K | 0.44% | 82 |
|
|
2019
Q4 | $478K | Sell |
10,360
-816
| -7% | -$37.6K | 0.42% | 82 |
|
|
2019
Q3 | $469K | Hold |
11,176
| – | – | 0.44% | 81 |
|
|
2019
Q2 | $461K | Buy |
+11,176
| New | +$461K | 0.44% | 78 |
|
|
2018
Q2 | $434K | Buy |
10,600
+1,060
| +11% | +$43.4K | 0.45% | 75 |
|
|
2018
Q1 | $366K | Buy |
+9,540
| New | +$366K | 0.48% | 72 |
|