TAP Consulting’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
Q2 | – | Sell |
-3,006
| Closed | -$218K | – | 160 |
|
|
2024
Q1 | $218K | Buy |
+3,006
| New | +$218K | 0.05% | 148 |
|
|
2022
Q1 | – | Sell |
-3,015
| Closed | -$200K | – | 328 |
|
|
2021
Q4 | $200K | Buy |
+3,015
| New | +$200K | 0.05% | 136 |
|
|
2021
Q3 | – | Sell |
-5,379
| Closed | -$327K | – | 137 |
|
|
2021
Q2 | $327K | Buy |
5,379
+11
| +0.2% | +$669 | 0.09% | 109 |
|
|
2021
Q1 | $301K | Sell |
5,368
-228
| -4% | -$12.8K | 0.09% | 107 |
|
|
2020
Q4 | $303K | Sell |
5,596
-1,332
| -19% | -$72.1K | 0.11% | 108 |
|
|
2020
Q3 | $338K | Buy |
6,928
+16
| +0.2% | +$781 | 0.13% | 99 |
|
|
2020
Q2 | $302K | Sell |
6,912
-140
| -2% | -$6.12K | 0.15% | 94 |
|
|
2020
Q1 | $258K | Sell |
7,052
-36
| -0.5% | -$1.32K | 0.17% | 91 |
|
|
2019
Q4 | $327K | Buy |
7,088
+64
| +0.9% | +$2.95K | 0.18% | 88 |
|
|
2019
Q3 | $295K | Buy |
+7,024
| New | +$295K | 0.17% | 89 |
|
|
2019
Q1 | $435K | Buy |
+10,876
| New | +$435K | 0.33% | 69 |
|