Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,839
| Closed | -$579K | – | 2666 |
|
|
2023
Q3 | $579K | Sell |
9,839
-95
| -1% | -$5.6K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $607K | Hold |
9,934
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $560K | Hold |
9,934
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $523K | Sell |
9,934
-129
| -1% | -$6.79K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $497K | Buy |
10,063
+783
| +8% | +$38.7K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $482K | Sell |
9,280
-800
| -8% | -$41.6K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $633K | Hold |
10,080
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $669K | Hold |
10,080
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $612K | Hold |
10,080
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q2 | $613K | Hold |
10,080
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q1 | $565K | Buy |
+10,080
| New | +$565K | ﹤0.01% | 1888 |
|