PFG Advisors’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 | – | Sell |
-3,123
| Closed | -$241K | – | 688 |
|
|
2025
Q1 | $241K | Sell |
3,123
-4,686
| -60% | -$362K | 0.01% | 639 |
|
|
2024
Q4 | $634K | Sell |
7,809
-844
| -10% | -$68.5K | 0.04% | 410 |
|
|
2024
Q3 | $686K | Sell |
8,653
-5,797
| -40% | -$459K | 0.04% | 374 |
|
|
2024
Q2 | $1.09M | Sell |
14,450
-1,602
| -10% | -$120K | 0.07% | 282 |
|
|
2024
Q1 | $1.16M | Buy |
16,052
+15
| +0.1% | +$1.09K | 0.09% | 255 |
|
|
2023
Q4 | $1.05M | Buy |
16,037
+686
| +4% | +$45.1K | 0.09% | 258 |
|
|
2023
Q3 | $904K | Buy |
15,351
+67
| +0.4% | +$3.95K | 0.08% | 265 |
|
|
2023
Q2 | $934K | Buy |
15,284
+8,278
| +118% | +$506K | 0.07% | 304 |
|
|
2023
Q1 | $395K | Buy |
+7,006
| New | +$395K | 0.03% | 436 |
|
|
2021
Q3 | – | Sell |
-4,752
| Closed | -$289K | – | 506 |
|
|
2021
Q2 | $289K | Sell |
4,752
-444
| -9% | -$27K | 0.03% | 401 |
|
|
2021
Q1 | $291K | Sell |
5,196
-4,524
| -47% | -$253K | 0.04% | 370 |
|
|
2020
Q4 | $527K | Sell |
9,720
-168
| -2% | -$9.11K | 0.09% | 238 |
|
|
2020
Q3 | $489K | Buy |
9,888
+8
| +0.1% | +$396 | 0.09% | 234 |
|
|
2020
Q2 | $441K | Buy |
9,880
+12
| +0.1% | +$536 | 0.1% | 204 |
|
|
2020
Q1 | $392K | Sell |
9,868
-348
| -3% | -$13.8K | 0.11% | 199 |
|
|
2019
Q4 | $477K | Sell |
10,216
-32
| -0.3% | -$1.49K | 0.12% | 196 |
|
|
2019
Q3 | $422K | Hold |
10,248
| – | – | 0.12% | 206 |
|
|
2019
Q2 | $433K | Buy |
10,248
+2,160
| +27% | +$91.3K | 0.12% | 205 |
|
|
2019
Q1 | $339K | Buy |
8,088
+812
| +11% | +$34K | 0.1% | 214 |
|
|
2018
Q4 | $282K | Sell |
7,276
-92
| -1% | -$3.57K | 0.09% | 229 |
|
|
2018
Q3 | $294K | Sell |
7,368
-340
| -4% | -$13.6K | 0.23% | 114 |
|
|
2018
Q2 | $297K | Sell |
7,708
-296
| -4% | -$11.4K | 0.26% | 100 |
|
|
2018
Q1 | $307K | Sell |
8,004
-272
| -3% | -$10.4K | 0.29% | 97 |
|
|
2017
Q4 | $329K | Buy |
+8,276
| New | +$329K | 0.34% | 87 |
|