Bank of the West’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
Q1
Sell
-6,348
Closed -$226K 287
2018
Q4
$226K Hold
6,348
0.03% 267
2018
Q3
$267K Hold
6,348
0.03% 267
2018
Q2
$244K Hold
6,348
0.03% 278
2018
Q1
$243K Hold
6,348
0.03% 280
2017
Q4
$252K Hold
6,348
0.03% 266
2017
Q3
$239K Hold
6,348
0.03% 268
2017
Q2
$232K Hold
6,348
0.03% 272
2017
Q1
$225K Hold
6,348
0.03% 282
2016
Q4
$211K Buy
+6,348
New +$211K 0.03% 288