Stifel Financial’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 | $502K | Buy |
5,848
+180
| +3% | +$15.4K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $438K | Sell |
5,668
-4,139
| -42% | -$320K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $796K | Buy |
9,807
+649
| +7% | +$52.7K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $726K | Buy |
9,158
+2,799
| +44% | +$222K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $478K | Buy |
6,359
+3,549
| +126% | +$267K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $204K | Sell |
2,810
-403
| -13% | -$29.2K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $211K | Buy |
+3,213
| New | +$211K | ﹤0.01% | 3039 |
|
|
2023
Q3 | – | Sell |
-3,391
| Closed | -$207K | – | 3344 |
|
|
2023
Q2 | $207K | Buy |
+3,391
| New | +$207K | ﹤0.01% | 3032 |
|
|
2022
Q2 | – | Sell |
-3,338
| Closed | -$210K | – | 3395 |
|
|
2022
Q1 | $210K | Sell |
3,338
-1,498
| -31% | -$94.2K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $321K | Sell |
4,836
-60
| -1% | -$3.98K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $297K | Sell |
4,896
-1,175
| -19% | -$71.3K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $369K | Sell |
6,071
-1
| -0% | -$61 | ﹤0.01% | 2760 |
|
|
2021
Q1 | $340K | Sell |
6,072
-8
| -0.1% | -$448 | ﹤0.01% | 2710 |
|
|
2020
Q4 | $330K | Buy |
6,080
+8
| +0.1% | +$434 | ﹤0.01% | 2545 |
|
|
2020
Q3 | $296K | Sell |
6,072
-672
| -10% | -$32.8K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $294K | Sell |
6,744
-300
| -4% | -$13.1K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $258K | Buy |
7,044
+1,260
| +22% | +$46.2K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $267K | Sell |
5,784
-652
| -10% | -$30.1K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $271K | Buy |
+6,436
| New | +$271K | ﹤0.01% | 2497 |
|