Rockland Trust’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 | $849K | Hold |
9,895
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $764K | Sell |
9,895
-145
| -1% | -$11.2K | 0.04% | 150 |
|
|
2024
Q4 | $815K | Sell |
10,040
-383
| -4% | -$31.1K | 0.04% | 154 |
|
|
2024
Q3 | $826K | Sell |
10,423
-67
| -0.6% | -$5.31K | 0.04% | 149 |
|
|
2024
Q2 | $789K | Sell |
10,490
-179
| -2% | -$13.5K | 0.04% | 160 |
|
|
2024
Q1 | $773K | Sell |
10,669
-166
| -2% | -$12K | 0.04% | 162 |
|
|
2023
Q4 | $713K | Sell |
10,835
-752
| -6% | -$49.5K | 0.04% | 171 |
|
|
2023
Q3 | $682K | Sell |
11,587
-867
| -7% | -$51.1K | 0.04% | 166 |
|
|
2023
Q2 | $761K | Sell |
12,454
-445
| -3% | -$27.2K | 0.05% | 163 |
|
|
2023
Q1 | $728K | Sell |
12,899
-650
| -5% | -$36.7K | 0.05% | 164 |
|
|
2022
Q4 | $713K | Sell |
13,549
-2,049
| -13% | -$108K | 0.05% | 171 |
|
|
2022
Q3 | $770K | Sell |
15,598
-109
| -0.7% | -$5.38K | 0.05% | 145 |
|
|
2022
Q2 | $816K | Sell |
15,707
-517
| -3% | -$26.9K | 0.06% | 142 |
|
|
2022
Q1 | $1.02M | Sell |
16,224
-1,030
| -6% | -$64.8K | 0.06% | 139 |
|
|
2021
Q4 | $1.15M | Sell |
17,254
-540
| -3% | -$35.9K | 0.07% | 137 |
|
|
2021
Q3 | $1.08M | Sell |
17,794
-259
| -1% | -$15.7K | 0.08% | 127 |
|
|
2021
Q2 | $1.1M | Sell |
18,053
-1,035
| -5% | -$62.9K | 0.08% | 131 |
|
|
2021
Q1 | $1.07M | Sell |
19,088
-192
| -1% | -$10.8K | 0.08% | 135 |
|
|
2020
Q4 | $1.05M | Sell |
19,280
-680
| -3% | -$36.9K | 0.08% | 134 |
|
|
2020
Q3 | $973K | Sell |
19,960
-5,240
| -21% | -$255K | 0.08% | 131 |
|
|
2020
Q2 | $1.1M | Sell |
25,200
-200
| -0.8% | -$8.73K | 0.1% | 116 |
|
|
2020
Q1 | $931K | Sell |
25,400
-716
| -3% | -$26.2K | 0.09% | 120 |
|
|
2019
Q4 | $1.2M | Sell |
26,116
-456
| -2% | -$21K | 0.1% | 123 |
|
|
2019
Q3 | $1.09M | Sell |
26,572
-388
| -1% | -$15.9K | 0.1% | 131 |
|
|
2019
Q2 | $1.11M | Sell |
26,960
-160
| -0.6% | -$6.61K | 0.11% | 123 |
|
|
2019
Q1 | $1.09M | Sell |
27,120
-1,152
| -4% | -$46.1K | 0.12% | 119 |
|
|
2018
Q4 | $1.01M | Buy |
+28,272
| New | +$1.01M | 0.12% | 115 |
|