Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,756
| Closed | -$284K | – | 318 |
|
|
2018
Q3 | $284K | Hold |
6,756
| – | – | 0.08% | 289 |
|
|
2018
Q2 | $260K | Hold |
6,756
| – | – | 0.08% | 305 |
|
|
2018
Q1 | $259K | Sell |
6,756
-544
| -7% | -$20.9K | 0.09% | 280 |
|
|
2017
Q4 | $290K | Sell |
7,300
-1,024
| -12% | -$40.7K | 0.1% | 258 |
|
|
2017
Q3 | $314K | Buy |
8,324
+1,860
| +29% | +$70.2K | 0.12% | 217 |
|
|
2017
Q2 | $237K | Buy |
6,464
+160
| +3% | +$5.87K | 0.1% | 257 |
|
|
2017
Q1 | $224K | Sell |
6,304
-440
| -7% | -$15.6K | 0.1% | 242 |
|
|
2016
Q4 | $224K | Buy |
6,744
+400
| +6% | +$13.3K | 0.11% | 221 |
|
|
2016
Q3 | $203K | Sell |
6,344
-600
| -9% | -$19.2K | 0.1% | 229 |
|
|
2016
Q2 | $213K | Sell |
6,944
-284
| -4% | -$8.71K | 0.11% | 215 |
|
|
2016
Q1 | $215K | Buy |
7,228
+1,048
| +17% | +$31.2K | 0.12% | 193 |
|
|
2015
Q4 | $184K | Buy |
+6,180
| New | +$184K | 0.09% | 219 |
|