PSI 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
Q1 | – | Sell |
-905
| Closed | -$73.4K | – | 842 |
|
|
2024
Q4 | $73.4K | Buy |
905
+3
| +0.3% | +$243 | 0.02% | 219 |
|
|
2024
Q3 | $71.4K | Buy |
902
+3
| +0.3% | +$238 | 0.02% | 226 |
|
|
2024
Q2 | $67.5K | Buy |
899
+3
| +0.3% | +$225 | 0.02% | 218 |
|
|
2024
Q1 | $64.9K | Buy |
896
+2
| +0.2% | +$145 | 0.02% | 223 |
|
|
2023
Q4 | $58.7K | Buy |
894
+9
| +1% | +$591 | 0.02% | 238 |
|
|
2023
Q3 | $52.1K | Hold |
885
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $54.1K | Buy |
885
+2
| +0.2% | +$122 | 0.02% | 234 |
|
|
2023
Q1 | $49.8K | Buy |
883
+4
| +0.5% | +$226 | 0.02% | 223 |
|
|
2022
Q4 | $46.3K | Buy |
879
+4
| +0.5% | +$211 | 0.02% | 228 |
|
|
2022
Q3 | $43K | Buy |
875
+4
| +0.5% | +$197 | 0.02% | 246 |
|
|
2022
Q2 | $45K | Buy |
871
+3
| +0.3% | +$155 | 0.02% | 266 |
|
|
2022
Q1 | $55K | Buy |
868
+3
| +0.3% | +$190 | 0.02% | 262 |
|
|
2021
Q4 | $57K | Buy |
865
+3
| +0.3% | +$198 | 0.02% | 268 |
|
|
2021
Q3 | $52K | Buy |
+862
| New | +$52K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$29K | – | 324 |
|
|
2019
Q4 | $29K | Buy |
+640
| New | +$29K | 0.02% | 325 |
|