Realta Investment 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
Q2 | $76.5K | Hold |
892
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $68.9K | Hold |
892
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $73.2K | Hold |
892
| – | – | 0.03% | 232 |
|
|
2024
Q3 | $72.1K | Hold |
892
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $67.1K | Hold |
892
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $64.6K | Buy |
+892
| New | +$64.6K | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-1,189
| Closed | -$72.6K | – | 598 |
|
|
2023
Q3 | $72.6K | Hold |
1,189
| – | – | 0.02% | 497 |
|
|
2023
Q2 | $72.6K | Buy |
+1,189
| New | +$72.6K | 0.02% | 520 |
|
|
2023
Q1 | – | Sell |
-1,187
| Closed | -$62.5K | – | 603 |
|
|
2022
Q4 | $62.5K | Buy |
1,187
+2
| +0.2% | +$105 | 0.02% | 534 |
|
|
2022
Q3 | $59K | Buy |
+1,185
| New | +$59K | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$75K | – | 821 |
|
|
2019
Q4 | $75K | Hold |
1,676
| – | – | 0.02% | 570 |
|
|
2019
Q3 | $70K | Buy |
1,676
+4
| +0.2% | +$167 | 0.02% | 582 |
|
|
2019
Q2 | $70K | Buy |
1,672
+780
| +87% | +$32.7K | 0.02% | 596 |
|
|
2019
Q1 | $36K | Buy |
+892
| New | +$36K | 0.02% | 630 |
|