Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.02M | Sell |
14,032
-1,295
| -8% | -$93.8K | 0.11% | 46 |
|
|
2023
Q4 | $1.01M | Buy |
15,327
+51
| +0.3% | +$3.35K | 0.13% | 43 |
|
|
2023
Q3 | $904K | Hold |
15,276
| – | – | 0.13% | 39 |
|
|
2023
Q2 | $933K | Buy |
15,276
+16
| +0.1% | +$977 | 0.14% | 40 |
|
|
2023
Q1 | $855K | Buy |
15,260
+5,119
| +50% | +$287K | 0.14% | 39 |
|
|
2022
Q4 | $533K | Buy |
10,141
+25
| +0.2% | +$1.31K | 0.11% | 34 |
|
|
2022
Q3 | $500K | Buy |
10,116
+15
| +0.1% | +$741 | 0.12% | 35 |
|
|
2022
Q2 | $525K | Buy |
10,101
+12
| +0.1% | +$624 | 0.12% | 37 |
|
|
2022
Q1 | $634K | Sell |
10,089
-2,518
| -20% | -$158K | 0.12% | 35 |
|
|
2021
Q4 | $837K | Sell |
12,607
-1,045
| -8% | -$69.4K | 0.15% | 37 |
|
|
2021
Q3 | $829K | Buy |
+13,652
| New | +$829K | 0.16% | 35 |
|
|
2021
Q1 | $1M | Sell |
17,852
-320
| -2% | -$17.9K | 0.2% | 31 |
|
|
2020
Q4 | $985K | Sell |
18,172
-44
| -0.2% | -$2.39K | 0.21% | 29 |
|
|
2020
Q3 | $888K | Sell |
18,216
-740
| -4% | -$36.1K | 0.21% | 27 |
|
|
2020
Q2 | $827K | Buy |
+18,956
| New | +$827K | 0.21% | 28 |
|
|
2017
Q1 | – | Sell |
-39,036
| Closed | -$1.3M | – | 29 |
|
|
2016
Q4 | $1.3M | Buy |
+39,036
| New | +$1.3M | 0.61% | 16 |
|