Qube Research & Technologies (QRT)’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 |
-169
| Closed | -$13.1K | – | 2950 |
|
|
2025
Q1 | $13.1K | Buy |
169
+78
| +86% | +$6.03K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $7.39K | Hold |
91
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q3 | $7.21K | Hold |
91
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q2 | $6.84K | Sell |
91
-1,754
| -95% | -$132K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $134K | Sell |
1,845
-35
| -2% | -$2.54K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $124K | Sell |
1,880
-156
| -8% | -$10.3K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $120K | Buy |
2,036
+392
| +24% | +$23.1K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $41.8K | Buy |
1,644
+1,295
| +371% | +$33K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $19.7K | Sell |
349
-158
| -31% | -$8.91K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $26.7K | Buy |
507
+307
| +154% | +$16.2K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $10K | Sell |
200
-319
| -61% | -$16K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $27K | Buy |
519
+53
| +11% | +$2.76K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $29K | Buy |
466
+29
| +7% | +$1.81K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $29K | Sell |
437
-219
| -33% | -$14.5K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $40K | Buy |
656
+174
| +36% | +$10.6K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $29K | Buy |
+482
| New | +$29K | ﹤0.01% | 2059 |
|