Strategic Blueprint’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 | $604K | Sell |
7,040
-580
| -8% | -$49.8K | 0.03% | 404 |
|
|
2025
Q1 | $589K | Sell |
7,620
-700
| -8% | -$54.1K | 0.03% | 398 |
|
|
2024
Q4 | $675K | Sell |
8,320
-800
| -9% | -$64.9K | 0.04% | 344 |
|
|
2024
Q3 | $723K | Sell |
9,120
-194
| -2% | -$15.4K | 0.05% | 318 |
|
|
2024
Q2 | $700K | Buy |
9,314
+384
| +4% | +$28.9K | 0.05% | 301 |
|
|
2024
Q1 | $647K | Buy |
8,930
+1,700
| +24% | +$123K | 0.05% | 331 |
|
|
2023
Q4 | $475K | Hold |
7,230
| – | – | 0.04% | 363 |
|
|
2023
Q3 | $426K | Sell |
7,230
-550
| -7% | -$32.4K | 0.04% | 351 |
|
|
2023
Q2 | $475K | Sell |
7,780
-100
| -1% | -$6.11K | 0.05% | 332 |
|
|
2023
Q1 | $445K | Hold |
7,880
| – | – | 0.05% | 327 |
|
|
2022
Q4 | $415K | Hold |
7,880
| – | – | 0.05% | 329 |
|
|
2022
Q3 | $389K | Hold |
7,880
| – | – | 0.05% | 317 |
|
|
2022
Q2 | $409K | Hold |
7,880
| – | – | 0.05% | 308 |
|
|
2022
Q1 | $495K | Hold |
7,880
| – | – | 0.06% | 283 |
|
|
2021
Q4 | $523K | Hold |
7,880
| – | – | 0.07% | 261 |
|
|
2021
Q3 | $478K | Hold |
7,880
| – | – | 0.07% | 241 |
|
|
2021
Q2 | $479K | Hold |
7,880
| – | – | 0.08% | 232 |
|
|
2021
Q1 | $442K | Hold |
7,880
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $427K | Hold |
7,880
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $384K | Hold |
7,880
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $344K | Sell |
7,880
-1,000
| -11% | -$43.7K | 0.12% | 114 |
|
|
2020
Q1 | $325K | Hold |
8,880
| – | – | 0.19% | 84 |
|
|
2019
Q4 | $410K | Hold |
8,880
| – | – | 0.28% | 56 |
|
|
2019
Q3 | $373K | Hold |
8,880
| – | – | 0.28% | 46 |
|
|
2019
Q2 | $367K | Hold |
8,880
| – | – | 0.31% | 49 |
|
|
2019
Q1 | $355K | Buy |
8,880
+280
| +3% | +$11.2K | 0.32% | 51 |
|
|
2018
Q4 | $306K | Buy |
+8,600
| New | +$306K | 0.44% | 38 |
|