Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
23,281
+17,554
| +307% | +$1.39M | ﹤0.01% | 2274 |
|
|
2024
Q2 | $430K | Buy |
5,727
+91
| +2% | +$6.84K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $408K | Buy |
5,636
+11
| +0.2% | +$797 | ﹤0.01% | 3168 |
|
|
2023
Q4 | $370K | Buy |
5,625
+34
| +0.6% | +$2.24K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $329K | Hold |
5,591
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q2 | $342K | Buy |
5,591
+11
| +0.2% | +$672 | ﹤0.01% | 3141 |
|
|
2023
Q1 | $315K | Sell |
5,580
-360
| -6% | -$20.3K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $313K | Buy |
5,940
+1,354
| +30% | +$71.3K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $226K | Buy |
4,586
+19
| +0.4% | +$936 | ﹤0.01% | 3346 |
|
|
2022
Q2 | $237K | Buy |
4,567
+13
| +0.3% | +$675 | ﹤0.01% | 3370 |
|
|
2022
Q1 | $286K | Buy |
4,554
+11
| +0.2% | +$691 | ﹤0.01% | 3413 |
|
|
2021
Q4 | $302K | Buy |
4,543
+13
| +0.3% | +$864 | ﹤0.01% | 3418 |
|
|
2021
Q3 | $275K | Buy |
4,530
+12
| +0.3% | +$728 | ﹤0.01% | 3457 |
|
|
2021
Q2 | $274K | Sell |
4,518
-526
| -10% | -$31.9K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $283K | Buy |
5,044
+548
| +12% | +$30.7K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $244K | Sell |
4,496
-1,232
| -22% | -$66.9K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $279K | Buy |
5,728
+12
| +0.2% | +$584 | ﹤0.01% | 2983 |
|
|
2020
Q2 | $249K | Sell |
5,716
-1,780
| -24% | -$77.5K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $275K | Sell |
7,496
-660
| -8% | -$24.2K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $376K | Sell |
8,156
-968
| -11% | -$44.6K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $383K | Buy |
9,124
+3,592
| +65% | +$151K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $228K | Buy |
+5,532
| New | +$228K | ﹤0.01% | 3147 |
|
|
2019
Q1 | – | Sell |
-6,248
| Closed | -$223K | – | 3525 |
|
|
2018
Q4 | $223K | Buy |
+6,248
| New | +$223K | ﹤0.01% | 3042 |
|
|
2017
Q3 | – | Sell |
-96,700
| Closed | -$3.54M | – | 3287 |
|
|
2017
Q2 | $3.54M | Buy |
96,700
+308
| +0.3% | +$11.3K | 0.01% | 1212 |
|
|
2017
Q1 | $3.42M | Sell |
96,392
-8,624
| -8% | -$306K | 0.01% | 1213 |
|
|
2016
Q4 | $3.48M | Buy |
105,016
+2,372
| +2% | +$78.7K | 0.01% | 1169 |
|
|
2016
Q3 | $3.29M | Sell |
102,644
-804
| -0.8% | -$25.8K | 0.01% | 1160 |
|
|
2016
Q2 | $3.18M | Sell |
103,448
-4,880
| -5% | -$150K | 0.01% | 1088 |
|
|
2016
Q1 | $3.23M | Sell |
108,328
-72
| -0.1% | -$2.14K | 0.01% | 1039 |
|
|
2015
Q4 | $3.23M | Buy |
108,400
+116
| +0.1% | +$3.45K | 0.01% | 1019 |
|
|
2015
Q3 | $3.03M | Buy |
108,284
+3,320
| +3% | +$92.9K | 0.01% | 996 |
|
|
2015
Q2 | $3.17M | Sell |
104,964
-252,476
| -71% | -$7.63M | 0.01% | 1062 |
|
|
2015
Q1 | $10.8M | Buy |
357,440
+12,144
| +4% | +$368K | 0.05% | 416 |
|
|
2014
Q4 | $10.7M | Buy |
345,296
+241,388
| +232% | +$7.45M | 0.05% | 386 |
|
|
2014
Q3 | $2.99M | Sell |
103,908
-4,804
| -4% | -$138K | 0.02% | 882 |
|
|
2014
Q2 | $3.09M | Sell |
108,712
-88
| -0.1% | -$2.51K | 0.02% | 860 |
|
|
2014
Q1 | $3.01M | Buy |
108,800
+5,472
| +5% | +$151K | 0.02% | 808 |
|
|
2013
Q4 | $2.79M | Sell |
103,328
-54,308
| -34% | -$1.46M | 0.02% | 789 |
|
|
2013
Q3 | $3.91M | Buy |
157,636
+103,904
| +193% | +$2.58M | 0.03% | 570 |
|
|
2013
Q2 | $1.29M | Buy |
+53,732
| New | +$1.29M | 0.01% | 1043 |
|