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TFB Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
4,158
+9
| +0.2% | +$772 | 0.09% | 230 |
|
|
2025
Q1 | $321K | Sell |
4,149
-37
| -0.9% | -$2.86K | 0.09% | 237 |
|
|
2024
Q4 | $340K | Buy |
4,186
+3
| +0.1% | +$243 | 0.1% | 223 |
|
|
2024
Q3 | $331K | Hold |
4,183
| – | – | 0.1% | 229 |
|
|
2024
Q2 | $314K | Hold |
4,183
| – | – | 0.1% | 215 |
|
|
2024
Q1 | $290K | Sell |
4,183
-461
| -10% | -$31.9K | 0.11% | 208 |
|
|
2023
Q4 | $305K | Buy |
+4,644
| New | +$305K | 0.16% | 123 |
|
|
2023
Q3 | – | Sell |
-4,985
| Closed | -$304K | – | 156 |
|
|
2023
Q2 | $304K | Buy |
+4,985
| New | +$304K | 0.13% | 177 |
|