Steward Partners Investment Advisory’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 | $324K | Buy |
3,782
+357
| +10% | +$30.6K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $265K | Sell |
3,425
-593
| -15% | -$45.8K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $326K | Buy |
4,018
+333
| +9% | +$27K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $292K | Buy |
3,685
+1,453
| +65% | +$115K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $168K | Buy |
2,232
+773
| +53% | +$58.1K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $106K | Buy |
1,459
+1,274
| +689% | +$92.3K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $12.2K | Hold |
185
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q3 | $10.9K | Hold |
185
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q2 | $11.3K | Hold |
185
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q1 | $10.4K | Sell |
185
-228
| -55% | -$12.9K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $21.7K | Hold |
413
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q3 | $20K | Hold |
413
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q2 | $21K | Sell |
413
-240
| -37% | -$12.2K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $41K | Hold |
653
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $43K | Hold |
653
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $40K | Sell |
653
-35
| -5% | -$2.14K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $42K | Sell |
688
-2,828
| -80% | -$173K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $197K | Buy |
3,516
+2,828
| +411% | +$159K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $37K | Hold |
688
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $34K | Hold |
688
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $30K | Hold |
688
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $25K | Hold |
688
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $31K | Hold |
688
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $28K | Hold |
688
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $28K | Buy |
+688
| New | +$28K | ﹤0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-688
| Closed | -$29K | – | 1420 |
|
|
2018
Q3 | $29K | Hold |
688
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $26K | Sell |
688
-3,504
| -84% | -$132K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $160K | Buy |
4,192
+2,288
| +120% | +$87.3K | 0.01% | 660 |
|
|
2017
Q4 | $75K | Buy |
1,904
+508
| +36% | +$20K | 0.01% | 703 |
|
|
2017
Q3 | $52K | Buy |
1,396
+1,024
| +275% | +$38.1K | 0.01% | 682 |
|
|
2017
Q2 | $13K | Buy |
372
+92
| +33% | +$3.22K | ﹤0.01% | 985 |
|
|
2017
Q1 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 968 |
|