Private Advisor Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.09M | Sell |
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|
2024
Q4 | $8.79M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $969K | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $942K | Sell |
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|
2022
Q4 | $888 | Sell |
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|
2022
Q3 | $844K | Sell |
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|
2022
Q2 | $899K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $1.92M | Sell |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $2.21M | Sell |
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|
2019
Q1 | $2.18M | Sell |
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|
2018
Q4 | $2.28M | Sell |
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|
2018
Q3 | $3.3M | Buy |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $4.69M | Buy |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $7.26M | Buy |
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|
2017
Q2 | $6.3M | Buy |
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|
2017
Q1 | $4.31M | Buy |
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|
2016
Q4 | $1.51M | Buy |
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|
2016
Q3 | $1.31M | Buy |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $876K | Buy |
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|
2015
Q3 | $271K | Buy |
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|
2015
Q2 | $241K | Sell |
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|
2015
Q1 | $361K | Sell |
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|
2014
Q4 | $384K | Sell |
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|
2014
Q3 | $466K | Sell |
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|
2014
Q2 | $494K | Buy |
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|
2014
Q1 | $364K | Buy |
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|
2013
Q4 | $340K | Buy |
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