American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.88K | Hold |
200
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q2 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q1 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | $13.3K | Hold |
200
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $12.1K | Buy |
200
+68
| +52% | +$4.13K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $7.4K | Sell |
132
-880
| -87% | -$49.3K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $54.9K | Buy |
1,012
+880
| +667% | +$47.7K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $6.44K | Hold |
132
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $5.76K | Buy |
+132
| New | +$5.76K | ﹤0.01% | 2184 |
|
|
2018
Q3 | – | Sell |
-3,644
| Closed | -$140K | – | 2445 |
|
|
2018
Q2 | $140K | Sell |
3,644
-2,428
| -40% | -$93.4K | 0.02% | 687 |
|
|
2018
Q1 | $233K | Buy |
6,072
+5,656
| +1,360% | +$217K | 0.03% | 452 |
|
|
2017
Q4 | $16.5K | Buy |
+416
| New | +$16.5K | ﹤0.01% | 1392 |
|