Private Advisor Group’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 | $1.11M | Sell |
12,990
-1,142
| -8% | -$98K | 0.01% | 1258 |
|
|
2025
Q1 | $1.09M | Sell |
14,132
-94,160
| -87% | -$7.27M | 0.01% | 1198 |
|
|
2024
Q4 | $8.79M | Sell |
108,292
-21,516
| -17% | -$1.75M | 0.05% | 357 |
|
|
2024
Q3 | $10.3M | Buy |
129,808
+116,378
| +867% | +$9.22M | 0.06% | 304 |
|
|
2024
Q2 | $1.01M | Sell |
13,430
-1,306
| -9% | -$98.2K | 0.01% | 1199 |
|
|
2024
Q1 | $1.07M | Sell |
14,736
-1,719
| -10% | -$125K | 0.01% | 1132 |
|
|
2023
Q4 | $1.08M | Sell |
16,455
-3
| -0% | -$197 | 0.01% | 1070 |
|
|
2023
Q3 | $969K | Sell |
16,458
-239
| -1% | -$14.1K | 0.01% | 1049 |
|
|
2023
Q2 | $1.02M | Sell |
16,697
-9
| -0.1% | -$550 | 0.01% | 1043 |
|
|
2023
Q1 | $942K | Sell |
16,706
-172
| -1% | -$9.7K | 0.01% | 1019 |
|
|
2022
Q4 | $888 | Sell |
16,878
-206
| -1% | -$11 | ﹤0.01% | 1265 |
|
|
2022
Q3 | $844K | Sell |
17,084
-209
| -1% | -$10.3K | 0.01% | 999 |
|
|
2022
Q2 | $899K | Sell |
17,293
-91
| -0.5% | -$4.73K | 0.01% | 1118 |
|
|
2022
Q1 | $1.09M | Sell |
17,384
-1,008
| -5% | -$63.4K | 0.01% | 1050 |
|
|
2021
Q4 | $1.22M | Sell |
18,392
-947
| -5% | -$62.9K | 0.01% | 1024 |
|
|
2021
Q3 | $1.17M | Sell |
19,339
-270
| -1% | -$16.4K | 0.01% | 1134 |
|
|
2021
Q2 | $1.19M | Sell |
19,609
-671
| -3% | -$40.8K | 0.01% | 969 |
|
|
2021
Q1 | $1.14M | Sell |
20,280
-1,988
| -9% | -$111K | 0.01% | 937 |
|
|
2020
Q4 | $1.21M | Sell |
22,268
-1,684
| -7% | -$91.3K | 0.01% | 826 |
|
|
2020
Q3 | $1.17M | Sell |
23,952
-6,372
| -21% | -$311K | 0.02% | 731 |
|
|
2020
Q2 | $1.32M | Sell |
30,324
-4,212
| -12% | -$184K | 0.02% | 656 |
|
|
2020
Q1 | $1.27M | Sell |
34,536
-7,168
| -17% | -$263K | 0.02% | 582 |
|
|
2019
Q4 | $1.92M | Sell |
41,704
-1,744
| -4% | -$80.4K | 0.03% | 546 |
|
|
2019
Q3 | $1.82M | Sell |
43,448
-9,960
| -19% | -$418K | 0.03% | 559 |
|
|
2019
Q2 | $2.21M | Sell |
53,408
-1,132
| -2% | -$46.7K | 0.04% | 450 |
|
|
2019
Q1 | $2.18M | Sell |
54,540
-9,360
| -15% | -$374K | 0.04% | 418 |
|
|
2018
Q4 | $2.28M | Sell |
63,900
-14,600
| -19% | -$520K | 0.05% | 332 |
|
|
2018
Q3 | $3.3M | Buy |
78,500
+43,488
| +124% | +$1.83M | 0.07% | 285 |
|
|
2018
Q2 | $1.35M | Sell |
35,012
-87,276
| -71% | -$3.37M | 0.02% | 388 |
|
|
2018
Q1 | $4.69M | Buy |
122,288
+78,844
| +181% | +$3.02M | 0.18% | 125 |
|
|
2017
Q4 | $1.76M | Sell |
43,444
-147,832
| -77% | -$6M | 0.07% | 274 |
|
|
2017
Q3 | $7.26M | Buy |
191,276
+19,188
| +11% | +$728K | 0.18% | 125 |
|
|
2017
Q2 | $6.3M | Buy |
172,088
+50,552
| +42% | +$1.85M | 0.17% | 137 |
|
|
2017
Q1 | $4.31M | Buy |
121,536
+76,708
| +171% | +$2.72M | 0.12% | 183 |
|
|
2016
Q4 | $1.51M | Buy |
44,828
+3,848
| +9% | +$130K | 0.05% | 377 |
|
|
2016
Q3 | $1.31M | Buy |
40,980
+1,956
| +5% | +$62.3K | 0.05% | 362 |
|
|
2016
Q2 | $1.2M | Buy |
39,024
+240
| +0.6% | +$7.36K | 0.05% | 368 |
|
|
2016
Q1 | $1.16M | Buy |
38,784
+9,368
| +32% | +$279K | 0.06% | 336 |
|
|
2015
Q4 | $876K | Buy |
29,416
+19,728
| +204% | +$587K | 0.04% | 414 |
|
|
2015
Q3 | $271K | Buy |
9,688
+1,716
| +22% | +$48K | 0.01% | 768 |
|
|
2015
Q2 | $241K | Sell |
7,972
-3,936
| -33% | -$119K | 0.01% | 865 |
|
|
2015
Q1 | $361K | Sell |
11,908
-540
| -4% | -$16.4K | 0.02% | 670 |
|
|
2014
Q4 | $384K | Sell |
12,448
-3,728
| -23% | -$115K | 0.02% | 627 |
|
|
2014
Q3 | $466K | Sell |
16,176
-1,192
| -7% | -$34.3K | 0.03% | 552 |
|
|
2014
Q2 | $494K | Buy |
17,368
+4,212
| +32% | +$120K | 0.04% | 489 |
|
|
2014
Q1 | $364K | Buy |
13,156
+532
| +4% | +$14.7K | 0.04% | 510 |
|
|
2013
Q4 | $340K | Buy |
+12,624
| New | +$340K | 0.04% | 499 |
|