Advisory Services Network’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
Q1 | – | Sell |
-1,180
| Closed | -$77.6K | – | 2526 |
|
|
2023
Q4 | $77.6K | Buy |
+1,180
| New | +$77.6K | ﹤0.01% | 1780 |
|
|
2023
Q2 | – | Sell |
-1,180
| Closed | -$66.6K | – | 2501 |
|
|
2023
Q1 | $66.6K | Hold |
1,180
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $62.1K | Buy |
+1,180
| New | +$62.1K | ﹤0.01% | 1868 |
|
|
2022
Q2 | – | Sell |
-3,198
| Closed | -$201K | – | 1435 |
|
|
2022
Q1 | $201K | Buy |
3,198
+10
| +0.3% | +$629 | 0.01% | 1339 |
|
|
2021
Q4 | $212K | Sell |
3,188
-2,700
| -46% | -$180K | 0.01% | 1276 |
|
|
2021
Q3 | $357K | Buy |
+5,888
| New | +$357K | 0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$3K | – | 2221 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 2957 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$2K | – | 1875 |
|
|
2020
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2844 |
|
|
2018
Q1 | – | Sell |
-1,672
| Closed | -$66K | – | 2656 |
|
|
2017
Q4 | $66K | Buy |
+1,672
| New | +$66K | 0.01% | 1150 |
|