WP
WealthSource Partners’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $558K | Buy |
8,479
+75
| +0.9% | +$4.93K | 0.04% | 298 |
|
|
2023
Q3 | $495K | Hold |
8,404
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $513K | Buy |
8,404
+11
| +0.1% | +$672 | 0.03% | 312 |
|
|
2023
Q1 | $473K | Buy |
8,393
+14
| +0.2% | +$790 | 0.03% | 311 |
|
|
2022
Q4 | $441K | Buy |
8,379
+84
| +1% | +$4.42K | 0.03% | 323 |
|
|
2022
Q3 | $410K | Hold |
8,295
| – | – | 0.03% | 339 |
|
|
2022
Q2 | $431K | Sell |
8,295
-244
| -3% | -$12.7K | 0.03% | 331 |
|
|
2022
Q1 | $537K | Buy |
8,539
+11
| +0.1% | +$692 | 0.04% | 331 |
|
|
2021
Q4 | $566K | Buy |
8,528
+62
| +0.7% | +$4.12K | 0.05% | 291 |
|
|
2021
Q3 | $514K | Hold |
8,466
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $514K | Buy |
8,466
+6,361
| +302% | +$2.79K | 0.05% | 264 |
|
|
2021
Q1 | $472K | Hold |
2,105
| – | – | 0.05% | 249 |
|
|
2020
Q4 | $456K | Buy |
2,105
+7
| +0.3% | +$1.52K | 0.05% | 225 |
|
|
2020
Q3 | $409K | Buy |
2,098
+7
| +0.3% | +$1.37K | 0.05% | 219 |
|
|
2020
Q2 | $365K | Buy |
2,091
+18
| +0.9% | +$3.14K | 0.05% | 217 |
|
|
2020
Q1 | $304K | Sell |
2,073
-9
| -0.4% | -$1.32K | 0.05% | 227 |
|
|
2019
Q4 | $384K | Sell |
2,082
-38
| -2% | -$7.01K | 0.05% | 269 |
|
|
2019
Q3 | $356K | Hold |
2,120
| – | – | 0.05% | 299 |
|
|
2019
Q2 | $350K | Buy |
2,120
+87
| +4% | +$14.4K | 0.06% | 304 |
|
|
2019
Q1 | $325K | Buy |
2,033
+10
| +0.5% | +$1.6K | 0.07% | 238 |
|
|
2018
Q4 | $288K | Buy |
2,023
+23
| +1% | +$3.27K | 0.08% | 218 |
|
|
2018
Q3 | $337K | Buy |
2,000
+10
| +0.5% | +$1.69K | 0.09% | 198 |
|
|
2018
Q2 | $306K | Hold |
1,990
| – | – | 0.09% | 206 |
|
|
2018
Q1 | $305K | Buy |
1,990
+8
| +0.4% | +$1.23K | 0.09% | 201 |
|
|
2017
Q4 | $315K | Buy |
1,982
+20
| +1% | +$3.18K | 0.1% | 196 |
|
|
2017
Q3 | $296K | Buy |
1,962
+9
| +0.5% | +$1.36K | 0.1% | 206 |
|
|
2017
Q2 | $286K | Hold |
1,953
| – | – | 0.1% | 207 |
|
|
2017
Q1 | $277K | Buy |
1,953
+282
| +17% | +$40K | 0.1% | 209 |
|
|
2016
Q4 | $222K | Buy |
1,671
+19
| +1% | +$2.52K | 0.09% | 205 |
|
|
2016
Q3 | $212K | Buy |
+1,652
| New | +$212K | 0.08% | 231 |
|