Red Tortoise LLC’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 | $627K | Hold |
7,315
| – | – | 0.3% | 55 |
|
|
2025
Q1 | $565K | Hold |
7,315
| – | – | 0.29% | 55 |
|
|
2024
Q4 | $594K | Hold |
7,315
| – | – | 0.31% | 54 |
|
|
2024
Q3 | $580K | Hold |
7,315
| – | – | 0.29% | 57 |
|
|
2024
Q2 | $550K | Hold |
7,315
| – | – | 0.3% | 54 |
|
|
2024
Q1 | $530K | Sell |
7,315
-31
| -0.4% | -$2.25K | 0.3% | 56 |
|
|
2023
Q4 | $483K | Buy |
7,346
+65
| +0.9% | +$4.27K | 0.27% | 57 |
|
|
2023
Q3 | $429K | Hold |
7,281
| – | – | 0.29% | 55 |
|
|
2023
Q2 | $445K | Buy |
7,281
+21
| +0.3% | +$1.28K | 0.28% | 56 |
|
|
2023
Q1 | $410K | Buy |
7,260
+28
| +0.4% | +$1.58K | 0.28% | 55 |
|
|
2022
Q4 | $381K | Buy |
+7,232
| New | +$381K | 0.26% | 63 |
|
|
2022
Q2 | $376K | Hold |
7,232
| – | – | 0.31% | 52 |
|
|
2022
Q1 | $455K | Hold |
7,232
| – | – | 0.34% | 49 |
|
|
2021
Q4 | $480K | Hold |
7,232
| – | – | 0.33% | 49 |
|
|
2021
Q3 | $357K | Buy |
+7,232
| New | +$357K | 0.28% | 59 |
|