RPSA
Richard P. Slaughter Associates’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
5,056
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $391K | Hold |
5,056
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $410K | Hold |
5,056
| – | – | 0.09% | 115 |
|
|
2024
Q3 | $401K | Sell |
5,056
-852
| -14% | -$67.5K | 0.09% | 119 |
|
|
2024
Q2 | $444K | Sell |
5,908
-279
| -5% | -$21K | 0.1% | 112 |
|
|
2024
Q1 | $448K | Sell |
6,187
-61
| -1% | -$4.42K | 0.11% | 112 |
|
|
2023
Q4 | $411K | Hold |
6,248
| – | – | 0.1% | 117 |
|
|
2023
Q3 | $368K | Hold |
6,248
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $382K | Sell |
6,248
-152
| -2% | -$9.28K | 0.11% | 109 |
|
|
2023
Q1 | $361K | Hold |
6,400
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $337K | Sell |
6,400
-160
| -2% | -$8.42K | 0.11% | 113 |
|
|
2022
Q3 | $323K | Hold |
6,560
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $340K | Hold |
6,560
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $412K | Hold |
6,560
| – | – | 0.15% | 112 |
|
|
2021
Q4 | $435K | Buy |
6,560
+256
| +4% | +$17K | 0.15% | 111 |
|
|
2021
Q3 | $382K | Hold |
6,304
| – | – | 0.15% | 108 |
|
|
2021
Q2 | $382K | Buy |
6,304
+4,728
| +300% | +$287K | 0.15% | 107 |
|
|
2021
Q1 | $353K | Sell |
1,576
-25
| -2% | -$5.6K | 0.15% | 106 |
|
|
2020
Q4 | $347K | Hold |
1,601
| – | – | 0.15% | 91 |
|
|
2020
Q3 | $312K | Sell |
1,601
-37
| -2% | -$7.21K | 0.14% | 91 |
|
|
2020
Q2 | $286K | Sell |
1,638
-350
| -18% | -$61.1K | 0.12% | 93 |
|
|
2020
Q1 | $291K | Sell |
1,988
-100
| -5% | -$14.6K | 0.15% | 90 |
|
|
2019
Q4 | $385K | Buy |
+2,088
| New | +$385K | 0.15% | 98 |
|