Bessemer Group’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 |
-5,200
| Closed | -$219K | – | 2001 |
|
|
2018
Q3 | $219K | Hold |
5,200
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $200K | Sell |
5,200
-10,800
| -68% | -$415K | ﹤0.01% | 982 |
|
|
2018
Q1 | $613K | Hold |
16,000
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $636K | Hold |
16,000
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $603K | Hold |
16,000
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $585K | Sell |
16,000
-126,340
| -89% | -$4.62M | ﹤0.01% | 821 |
|
|
2017
Q1 | $5.05M | Buy |
+142,340
| New | +$5.05M | 0.02% | 325 |
|