Scotia Capital’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 | $224K | Sell |
2,609
-2,054
| -44% | -$176K | ﹤0.01% | 776 |
|
|
2025
Q1 | $360K | Hold |
4,663
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $378K | Hold |
4,663
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $369K | Sell |
4,663
-680
| -13% | -$53.9K | ﹤0.01% | 654 |
|
|
2024
Q2 | $402K | Sell |
5,343
-4,673
| -47% | -$351K | ﹤0.01% | 637 |
|
|
2024
Q1 | $726K | Hold |
10,016
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $659K | Sell |
10,016
-20
| -0.2% | -$1.32K | ﹤0.01% | 535 |
|
|
2023
Q3 | $591K | Hold |
10,036
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $613K | Hold |
10,036
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $566K | Hold |
10,036
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $528K | Buy |
10,036
+2,173
| +28% | +$114K | ﹤0.01% | 550 |
|
|
2022
Q3 | $388K | Hold |
7,863
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $409K | Buy |
7,863
+4
| +0.1% | +$208 | ﹤0.01% | 600 |
|
|
2022
Q1 | $494K | Sell |
7,859
-569
| -7% | -$35.8K | ﹤0.01% | 628 |
|
|
2021
Q4 | $560K | Sell |
8,428
-476
| -5% | -$31.6K | ﹤0.01% | 608 |
|
|
2021
Q3 | $540K | Buy |
8,904
+96
| +1% | +$5.82K | ﹤0.01% | 606 |
|
|
2021
Q2 | $535K | Hold |
8,808
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $494K | Buy |
8,808
+2,628
| +43% | +$147K | ﹤0.01% | 600 |
|
|
2020
Q4 | $335K | Buy |
6,180
+4
| +0.1% | +$217 | ﹤0.01% | 614 |
|
|
2020
Q3 | $301K | Buy |
6,176
+4
| +0.1% | +$195 | ﹤0.01% | 581 |
|
|
2020
Q2 | $269K | Hold |
6,172
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $226K | Hold |
6,172
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $285K | Sell |
6,172
-680
| -10% | -$31.4K | ﹤0.01% | 633 |
|
|
2019
Q3 | $288K | Sell |
6,852
-856
| -11% | -$36K | ﹤0.01% | 613 |
|
|
2019
Q2 | $318K | Buy |
+7,708
| New | +$318K | ﹤0.01% | 598 |
|