Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-840
| Closed | -$49K | – | 1016 |
|
|
2023
Q3 | $49K | Hold |
840
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $51K | Hold |
840
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $47K | Hold |
840
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $44K | Hold |
840
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $41K | Buy |
+840
| New | +$41K | ﹤0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$53K | – | 711 |
|
|
2022
Q1 | $53K | Hold |
840
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $56K | Hold |
840
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $51K | Hold |
840
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $51K | Buy |
+840
| New | +$51K | 0.01% | 393 |
|