QS
Quantitative Strategies’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.86M | Buy |
35,141
+1,611
| +5% | +$131K | 1.53% | 14 |
|
|
2024
Q3 | $2.66M | Sell |
33,530
-2,525
| -7% | -$200K | 1.41% | 14 |
|
|
2024
Q2 | $2.71M | Buy |
36,055
+290
| +0.8% | +$21.8K | 1.55% | 14 |
|
|
2024
Q1 | $2.59M | Buy |
35,765
+344
| +1% | +$24.9K | 1.49% | 14 |
|
|
2023
Q4 | $2.33M | Buy |
35,421
+660
| +2% | +$43.4K | 1.41% | 14 |
|
|
2023
Q3 | $2.05M | Sell |
34,761
-6,101
| -15% | -$359K | 1.38% | 14 |
|
|
2023
Q2 | $2.5M | Buy |
+40,862
| New | +$2.5M | 1.68% | 14 |
|