Silver Oak Securities’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 | $370K | Sell |
4,310
-714
| -14% | -$61.2K | 0.03% | 485 |
|
|
2025
Q1 | $386K | Sell |
5,024
-1,618
| -24% | -$124K | 0.04% | 429 |
|
|
2024
Q4 | $542K | Sell |
6,642
-8,758
| -57% | -$714K | 0.05% | 362 |
|
|
2024
Q3 | $1.21M | Buy |
+15,400
| New | +$1.21M | 0.13% | 171 |
|
|
2023
Q3 | – | Sell |
-5,559
| Closed | -$340K | – | 467 |
|
|
2023
Q2 | $340K | Buy |
+5,559
| New | +$340K | 0.05% | 306 |
|
|
2022
Q2 | – | Sell |
-9,048
| Closed | -$561K | – | 307 |
|
|
2022
Q1 | $561K | Buy |
+9,048
| New | +$561K | 0.11% | 154 |
|