WMA
Wealth Management Associates’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 | $1.08M | Sell |
12,630
-69
| -0.5% | -$5.92K | 0.42% | 53 |
|
|
2025
Q1 | $981K | Sell |
12,699
-109
| -0.9% | -$8.42K | 0.42% | 54 |
|
|
2024
Q4 | $1.04M | Sell |
12,808
-3
| -0% | -$243 | 0.44% | 51 |
|
|
2024
Q3 | $1.02M | Sell |
12,811
-169
| -1% | -$13.4K | 0.45% | 49 |
|
|
2024
Q2 | $976K | Hold |
12,980
| – | – | 0.46% | 46 |
|
|
2024
Q1 | $976K | Sell |
12,980
-204
| -2% | -$15.3K | 0.46% | 46 |
|
|
2023
Q4 | $867K | Buy |
13,184
+18
| +0.1% | +$1.18K | 0.46% | 55 |
|
|
2023
Q3 | $775K | Sell |
13,166
-125
| -0.9% | -$7.36K | 0.45% | 54 |
|
|
2023
Q2 | $812K | Sell |
13,291
-105
| -0.8% | -$6.41K | 0.46% | 50 |
|
|
2023
Q1 | $756K | Buy |
13,396
+8
| +0.1% | +$451 | 0.47% | 52 |
|
|
2022
Q4 | $705K | Sell |
13,388
-232
| -2% | -$12.2K | 0.47% | 54 |
|
|
2022
Q3 | $673K | Buy |
13,620
+10
| +0.1% | +$494 | 0.47% | 49 |
|
|
2022
Q2 | $707K | Sell |
13,610
-1,042
| -7% | -$54.1K | 0.48% | 43 |
|
|
2022
Q1 | $921K | Buy |
14,652
+6
| +0% | +$377 | 0.52% | 45 |
|
|
2021
Q4 | $973K | Sell |
14,646
-279
| -2% | -$18.5K | 0.52% | 44 |
|
|
2021
Q3 | $906K | Sell |
14,925
-49
| -0.3% | -$2.97K | 0.53% | 43 |
|
|
2021
Q2 | $910K | Buy |
14,974
+11,202
| +297% | +$680K | 0.52% | 44 |
|
|
2021
Q1 | $846K | Buy |
3,772
+1
| +0% | +$224 | 0.54% | 43 |
|
|
2020
Q4 | $818K | Sell |
3,771
-219
| -5% | -$47.5K | 0.54% | 40 |
|
|
2020
Q3 | $778K | Sell |
3,990
-147
| -4% | -$28.7K | 0.6% | 39 |
|
|
2020
Q2 | $722K | Buy |
4,137
+2
| +0% | +$349 | 0.61% | 41 |
|
|
2020
Q1 | $606K | Sell |
4,135
-23
| -0.6% | -$3.37K | 0.61% | 43 |
|
|
2019
Q4 | $767K | Hold |
4,158
| – | – | 0.55% | 41 |
|
|
2019
Q3 | $698K | Buy |
4,158
+172
| +4% | +$28.9K | 0.56% | 39 |
|
|
2019
Q2 | $658K | Sell |
3,986
-10
| -0.3% | -$1.65K | 0.66% | 35 |
|
|
2019
Q1 | $639K | Buy |
3,996
+82
| +2% | +$13.1K | 0.7% | 32 |
|
|
2018
Q4 | $558K | Buy |
+3,914
| New | +$558K | 0.75% | 32 |
|