Wealthcare Advisory Partners’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 | $202K | Buy |
+2,350
| New | +$202K | ﹤0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-2,340
| Closed | -$131K | – | 1177 |
|
|
2021
Q1 | $131K | Buy |
+2,340
| New | +$131K | 0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-2,340
| Closed | -$86K | – | 835 |
|
|
2020
Q1 | $86K | Sell |
2,340
-1,776
| -43% | -$65.3K | 0.01% | 403 |
|
|
2019
Q4 | $190K | Sell |
4,116
-280
| -6% | -$12.9K | 0.02% | 308 |
|
|
2019
Q3 | $185K | Hold |
4,396
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $181K | Hold |
4,396
| – | – | 0.03% | 284 |
|
|
2019
Q1 | $176K | Hold |
4,396
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $157K | Sell |
4,396
-4,768
| -52% | -$170K | 0.03% | 243 |
|
|
2018
Q3 | $386K | Hold |
9,164
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $353K | Buy |
9,164
+4,768
| +108% | +$184K | 0.07% | 152 |
|
|
2018
Q1 | $168K | Hold |
4,396
| – | – | 0.04% | 212 |
|
|
2017
Q4 | $175K | Hold |
4,396
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $166K | Buy |
+4,396
| New | +$166K | 0.05% | 160 |
|