Wells Fargo’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 | $7.8M | Sell |
90,917
-3,815
| -4% | -$327K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $7.32M | Sell |
94,732
-399,682
| -81% | -$30.9M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $40.1M | Buy |
494,414
+130,531
| +36% | +$10.6M | 0.01% | 843 |
|
|
2024
Q3 | $28.8M | Buy |
363,883
+255,970
| +237% | +$20.3M | 0.01% | 988 |
|
|
2024
Q2 | $8.11M | Sell |
107,913
-7,356
| -6% | -$553K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $8.35M | Buy |
115,269
+2,973
| +3% | +$215K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $7.38M | Buy |
112,296
+54,575
| +95% | +$3.59M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $3.4M | Buy |
57,721
+11,315
| +24% | +$666K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $2.83M | Sell |
46,406
-7,111
| -13% | -$434K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $3.02M | Sell |
53,517
-1,080
| -2% | -$60.9K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $2.87M | Sell |
54,597
-3,238
| -6% | -$170K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $2.86M | Sell |
57,835
-3,183
| -5% | -$157K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $3.17M | Buy |
61,018
+2,012
| +3% | +$105K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $3.71M | Sell |
59,006
-1,279
| -2% | -$80.4K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $4M | Sell |
60,285
-24,206
| -29% | -$1.61M | ﹤0.01% | 2632 |
|
|
2021
Q3 | $5.13M | Sell |
84,491
-2,190
| -3% | -$133K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $5.27M | Buy |
86,681
+59,267
| +216% | +$3.6M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $6.15M | Sell |
27,414
-6,500
| -19% | -$1.46M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $7.35M | Buy |
33,914
+332
| +1% | +$72K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $6.55M | Sell |
33,582
-3,350
| -9% | -$653K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $6.45M | Sell |
36,932
-2,121
| -5% | -$370K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $5.73M | Buy |
39,053
+718
| +2% | +$105K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $7.07M | Sell |
38,335
-2,978
| -7% | -$549K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $6.94M | Buy |
41,313
+1,452
| +4% | +$244K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $6.58M | Sell |
39,861
-5,185
| -12% | -$856K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $7.21M | Sell |
45,046
-490
| -1% | -$78.4K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $6.49M | Sell |
45,536
-9,306
| -17% | -$1.33M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $9.23M | Buy |
54,842
+7,578
| +16% | +$1.28M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $7.27M | Buy |
47,264
+4,565
| +11% | +$703K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $6.55M | Buy |
42,699
+1,347
| +3% | +$207K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $6.57M | Sell |
41,352
-4,058
| -9% | -$645K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $6.84M | Buy |
45,410
+1,638
| +4% | +$247K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $6.41M | Buy |
43,772
+4,430
| +11% | +$648K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $5.58M | Sell |
39,342
-30,080
| -43% | -$4.27M | ﹤0.01% | 2334 |
|
|
2016
Q4 | $9.21M | Buy |
69,422
+28,326
| +69% | +$3.76M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $5.27M | Sell |
41,096
-10,844
| -21% | -$1.39M | ﹤0.01% | 2224 |
|
|
2016
Q2 | $6.38M | Buy |
51,940
+14,383
| +38% | +$1.77M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $4.47M | Sell |
37,557
-46,574
| -55% | -$5.55M | ﹤0.01% | 2349 |
|
|
2015
Q4 | $10M | Buy |
84,131
+65,522
| +352% | +$7.8M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $2.08M | Sell |
18,609
-10,112
| -35% | -$1.13M | ﹤0.01% | 2919 |
|
|
2015
Q2 | $3.47M | Sell |
28,721
-16,714
| -37% | -$2.02M | ﹤0.01% | 2660 |
|
|
2015
Q1 | $5.51M | Buy |
45,435
+18,079
| +66% | +$2.19M | ﹤0.01% | 2295 |
|
|
2014
Q4 | $3.38M | Buy |
27,356
+15,030
| +122% | +$1.86M | ﹤0.01% | 2611 |
|
|
2014
Q3 | $1.42M | Sell |
12,326
-2,294
| -16% | -$264K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $1.66M | Buy |
14,620
+646
| +5% | +$73.5K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $1.55M | Buy |
13,974
+1,129
| +9% | +$125K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $1.39M | Buy |
12,845
+1,481
| +13% | +$160K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $1.13M | Buy |
11,364
+4,453
| +64% | +$442K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $666K | Buy |
+6,911
| New | +$666K | ﹤0.01% | 3497 |
|