Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.05M | Buy |
66,116
+2,996
| +5% | +$138K | 0.02% | 611 |
|
|
2019
Q3 | $2.65M | Sell |
63,120
-1,072
| -2% | -$45K | 0.02% | 646 |
|
|
2019
Q2 | $2.65M | Buy |
64,192
+12,540
| +24% | +$518K | 0.02% | 638 |
|
|
2019
Q1 | $2.07M | Sell |
51,652
-3,432
| -6% | -$137K | 0.02% | 703 |
|
|
2018
Q4 | $1.96M | Buy |
55,084
+10,280
| +23% | +$366K | 0.02% | 647 |
|
|
2018
Q3 | $1.89M | Buy |
44,804
+14,600
| +48% | +$614K | 0.02% | 662 |
|
|
2018
Q2 | $1.16M | Sell |
30,204
-980
| -3% | -$37.7K | 0.02% | 785 |
|
|
2018
Q1 | $1.2M | Sell |
31,184
-4,508
| -13% | -$173K | 0.02% | 767 |
|
|
2017
Q4 | $1.42M | Buy |
35,692
+12,832
| +56% | +$510K | 0.02% | 708 |
|
|
2017
Q3 | $861K | Buy |
22,860
+12,964
| +131% | +$488K | 0.01% | 891 |
|
|
2017
Q2 | $363K | Buy |
9,896
+932
| +10% | +$34.2K | 0.01% | 1349 |
|
|
2017
Q1 | $317K | Buy |
8,964
+208
| +2% | +$7.36K | 0.01% | 1353 |
|
|
2016
Q4 | $290K | Sell |
8,756
-2,524
| -22% | -$83.6K | 0.01% | 1323 |
|
|
2016
Q3 | $362K | Buy |
11,280
+156
| +1% | +$5.01K | 0.01% | 1161 |
|
|
2016
Q2 | $338K | Buy |
+11,124
| New | +$338K | 0.01% | 1133 |
|