WFA of San Diego’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,080
| Closed | -$81.2K | – | 409 |
|
|
2024
Q2 | $81.2K | Buy |
+1,080
| New | +$81.2K | 0.07% | 139 |
|
|
2023
Q3 | $63.6K | Hold |
1,080
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $66K | Buy |
+1,080
| New | +$66K | 0.06% | 148 |
|
|
2023
Q1 | – | Sell |
-1,080
| Closed | -$56.9K | – | 226 |
|
|
2022
Q4 | $56.9K | Buy |
+1,080
| New | +$56.9K | 0.04% | 181 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$56K | – | 220 |
|
|
2022
Q2 | $56K | Buy |
+1,080
| New | +$56K | 0.05% | 156 |
|
|
2021
Q1 | – | Sell |
-1,472
| Closed | -$216 | – | 105 |
|
|
2020
Q4 | $216 | Buy |
+1,472
| New | +$216 | 0.06% | 48 |
|