Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
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|
2024
Q2 | $430K | Buy |
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|
2024
Q1 | $408K | Buy |
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|
2023
Q4 | $370K | Buy |
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|
2023
Q3 | $329K | Hold |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $315K | Sell |
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|
2022
Q4 | $313K | Buy |
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|
2022
Q3 | $226K | Buy |
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|
2022
Q2 | $237K | Buy |
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|
2022
Q1 | $286K | Buy |
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|
2021
Q4 | $302K | Buy |
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|
2021
Q3 | $275K | Buy |
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|
2021
Q2 | $274K | Sell |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | $244K | Sell |
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|
2020
Q3 | $279K | Buy |
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|
2020
Q2 | $249K | Sell |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $376K | Sell |
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|
2019
Q3 | $383K | Buy |
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|
2019
Q2 | $228K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $223K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.54M | Buy |
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|
2017
Q1 | $3.42M | Sell |
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|
2016
Q4 | $3.48M | Buy |
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|
2016
Q3 | $3.29M | Sell |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $3.23M | Sell |
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|
2015
Q4 | $3.23M | Buy |
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|
2015
Q3 | $3.03M | Buy |
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|
2015
Q2 | $3.17M | Sell |
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|
2015
Q1 | $10.8M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $2.99M | Sell |
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|
2014
Q2 | $3.09M | Sell |
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|
2014
Q1 | $3.01M | Buy |
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|
2013
Q4 | $2.79M | Sell |
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|
2013
Q3 | $3.91M | Buy |
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|
2013
Q2 | $1.29M | Buy |
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