Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,264
| Closed | -$1.45M | – | 592 |
|
|
2020
Q2 | $1.45M | Buy |
+33,264
| New | +$1.45M | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-44,868
| Closed | -$2.07M | – | 849 |
|
|
2019
Q4 | $2.07M | Buy |
44,868
+2,048
| +5% | +$94.4K | 0.06% | 294 |
|
|
2019
Q3 | $1.8M | Buy |
42,820
+632
| +1% | +$26.5K | 0.06% | 258 |
|
|
2019
Q2 | $1.71M | Buy |
42,188
+1,168
| +3% | +$47.4K | 0.06% | 258 |
|
|
2019
Q1 | $1.64M | Buy |
41,020
+928
| +2% | +$37.1K | 0.07% | 241 |
|
|
2018
Q4 | $1.43M | Buy |
40,092
+2,120
| +6% | +$75.6K | 0.06% | 227 |
|
|
2018
Q3 | $1.6M | Sell |
37,972
-1,624
| -4% | -$68.3K | 0.06% | 286 |
|
|
2018
Q2 | $1.52M | Buy |
39,596
+8,088
| +26% | +$311K | 0.07% | 281 |
|
|
2018
Q1 | $1.21M | Sell |
31,508
-484
| -2% | -$18.6K | 0.06% | 311 |
|
|
2017
Q4 | $1.27M | Buy |
31,992
+9,444
| +42% | +$375K | 0.06% | 279 |
|
|
2017
Q3 | $849K | Buy |
22,548
+11,188
| +98% | +$421K | 0.05% | 348 |
|
|
2017
Q2 | $416K | Buy |
+11,360
| New | +$416K | 0.03% | 475 |
|