Wealthquest’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
Q1 | – | Sell |
-2,622
| Closed | -$213K | – | 138 |
|
|
2024
Q4 | $213K | Sell |
2,622
-85
| -3% | -$6.9K | 0.02% | 122 |
|
|
2024
Q3 | $213K | Sell |
2,707
-461
| -15% | -$36.2K | 0.02% | 122 |
|
|
2024
Q2 | $238K | Sell |
3,168
-162
| -5% | -$12.2K | 0.03% | 114 |
|
|
2024
Q1 | $241K | Sell |
3,330
-877
| -21% | -$63.6K | 0.03% | 116 |
|
|
2023
Q4 | $277K | Sell |
4,207
-1,549
| -27% | -$102K | 0.03% | 114 |
|
|
2023
Q3 | $339K | Sell |
5,756
-188
| -3% | -$11.1K | 0.04% | 94 |
|
|
2023
Q2 | $363K | Sell |
5,944
-6,597
| -53% | -$403K | 0.04% | 84 |
|
|
2023
Q1 | $707K | Sell |
12,541
-364
| -3% | -$20.5K | 0.09% | 64 |
|
|
2022
Q4 | $679K | Sell |
12,905
-24,835
| -66% | -$1.31M | 0.09% | 65 |
|
|
2022
Q3 | $1.86M | Sell |
37,740
-202,476
| -84% | -$10M | 0.26% | 39 |
|
|
2022
Q2 | $12.5M | Buy |
+240,216
| New | +$12.5M | 1.88% | 13 |
|