Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-983,016
| Closed | -$41.3M | – | 1245 |
|
|
2019
Q3 | $41.3M | Hold |
983,016
| – | – | 0.16% | 162 |
|
|
2019
Q2 | $40.6M | Hold |
983,016
| – | – | 0.16% | 180 |
|
|
2019
Q1 | $39.3M | Buy |
983,016
+28,400
| +3% | +$1.14M | 0.15% | 177 |
|
|
2018
Q4 | $34M | Hold |
954,616
| – | – | 0.15% | 188 |
|
|
2018
Q3 | $40.2M | Sell |
954,616
-12,000
| -1% | -$505K | 0.15% | 184 |
|
|
2018
Q2 | $37.2M | Hold |
966,616
| – | – | 0.14% | 193 |
|
|
2018
Q1 | $37M | Hold |
966,616
| – | – | 0.15% | 175 |
|
|
2017
Q4 | $38.4M | Hold |
966,616
| – | – | 0.15% | 189 |
|
|
2017
Q3 | $36.4M | Buy |
966,616
+8,800
| +0.9% | +$332K | 0.16% | 187 |
|
|
2017
Q2 | $35M | Hold |
957,816
| – | – | 0.16% | 187 |
|
|
2017
Q1 | $34M | Sell |
957,816
-17,200
| -2% | -$610K | 0.15% | 192 |
|
|
2016
Q4 | $32.3M | Buy |
975,016
+8,400
| +0.9% | +$279K | 0.15% | 183 |
|
|
2016
Q3 | $31M | Buy |
966,616
+4,400
| +0.5% | +$141K | 0.14% | 204 |
|
|
2016
Q2 | $29.5M | Buy |
962,216
+49,200
| +5% | +$1.51M | 0.13% | 207 |
|
|
2016
Q1 | $27.2M | Buy |
913,016
+136,800
| +18% | +$4.07M | 0.12% | 216 |
|
|
2015
Q4 | $23.1M | Buy |
776,216
+74,400
| +11% | +$2.21M | 0.1% | 240 |
|
|
2015
Q3 | $19.6M | Buy |
701,816
+10,800
| +2% | +$302K | 0.08% | 250 |
|
|
2015
Q2 | $20.9M | Hold |
691,016
| – | – | 0.08% | 248 |
|
|
2015
Q1 | $21M | Buy |
691,016
+44,800
| +7% | +$1.36M | 0.09% | 248 |
|
|
2014
Q4 | $20M | Buy |
646,216
+76,120
| +13% | +$2.35M | 0.08% | 265 |
|
|
2014
Q3 | $16.4M | Hold |
570,096
| – | – | 0.07% | 287 |
|
|
2014
Q2 | $16.2M | Buy |
570,096
+20,800
| +4% | +$592K | 0.07% | 307 |
|
|
2014
Q1 | $15.2M | Hold |
549,296
| – | – | 0.07% | 299 |
|
|
2013
Q4 | $14.8M | Buy |
549,296
+149,600
| +37% | +$4.03M | 0.07% | 298 |
|
|
2013
Q3 | $9.92M | Buy |
399,696
+16,616
| +4% | +$412K | 0.05% | 364 |
|
|
2013
Q2 | $9.23M | Buy |
+383,080
| New | +$9.23M | 0.05% | 354 |
|