Wealth Enhancement Advisory Services’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 | $14.4M | Sell |
166,562
-12,899
| -7% | -$1.12M | 0.02% | 523 |
|
|
2025
Q1 | $13.9M | Buy |
179,461
+5,939
| +3% | +$459K | 0.03% | 501 |
|
|
2024
Q4 | $14.1M | Sell |
173,522
-13,253
| -7% | -$1.08M | 0.03% | 467 |
|
|
2024
Q3 | $14.8M | Sell |
186,775
-5,553
| -3% | -$440K | 0.03% | 418 |
|
|
2024
Q2 | $14.5M | Sell |
192,328
-20,187
| -9% | -$1.52M | 0.03% | 395 |
|
|
2024
Q1 | $15.4M | Sell |
212,515
-2,684
| -1% | -$195K | 0.04% | 375 |
|
|
2023
Q4 | $14.2M | Sell |
215,199
-4,113
| -2% | -$270K | 0.04% | 363 |
|
|
2023
Q3 | $12.9M | Buy |
+219,312
| New | +$12.9M | 0.04% | 357 |
|
|
2023
Q1 | – | Sell |
-15,538
| Closed | -$858K | – | 539 |
|
|
2022
Q4 | $858K | Hold |
15,538
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $778K | Hold |
15,538
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $834K | Hold |
15,538
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $986K | Hold |
15,538
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $972K | Hold |
15,538
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $1M | Hold |
15,538
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $953K | Sell |
15,538
-2
| -0% | -$123 | 0.02% | 204 |
|
|
2021
Q1 | $892K | Hold |
15,540
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $840K | Hold |
15,540
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $793K | Hold |
15,540
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $722K | Hold |
15,540
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $629K | Hold |
15,540
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $717K | Hold |
15,540
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $654K | Hold |
15,540
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $658K | Buy |
+15,540
| New | +$658K | 0.03% | 176 |
|