US Bancorp’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 | $39.5K | Hold |
461
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q1 | $35.6K | Hold |
461
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q4 | $37.4K | Hold |
461
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q3 | $36.5K | Hold |
461
| – | – | ﹤0.01% | 2884 |
|
|
2024
Q2 | $34.7K | Hold |
461
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q1 | $33.4K | Sell |
461
-6,539
| -93% | -$474K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $460K | Hold |
7,000
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $412K | Hold |
7,000
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $428K | Hold |
7,000
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $395K | Hold |
7,000
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q4 | $368K | Buy |
+7,000
| New | +$368K | ﹤0.01% | 1557 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$35K | – | 3649 |
|
|
2019
Q4 | $35K | Buy |
760
+260
| +52% | +$12K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $21K | Buy |
500
+460
| +1,150% | +$19.3K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $2K | Sell |
40
-228
| -85% | -$11.4K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $11K | Sell |
268
-580
| -68% | -$23.8K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $31K | Sell |
848
-1,876
| -69% | -$68.6K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $114K | Buy |
2,724
+416
| +18% | +$17.4K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $88K | Buy |
2,308
+1,860
| +415% | +$70.9K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $17K | Buy |
448
+92
| +26% | +$3.49K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $14K | Sell |
356
-224
| -39% | -$8.81K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $22K | Sell |
580
-1,248
| -68% | -$47.3K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $67K | Buy |
1,828
+1,560
| +582% | +$57.2K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 3028 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$92K | – | 3569 |
|
|
2016
Q2 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q1 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q2 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q1 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q4 | $93K | Hold |
3,000
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $83K | Hold |
3,000
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $81K | Sell |
3,000
-4,700
| -61% | -$127K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $191K | Hold |
7,700
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q2 | $185K | Buy |
+7,700
| New | +$185K | ﹤0.01% | 1684 |
|