Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,141
| Closed | -$191K | – | 390 |
|
|
2021
Q3 | $191K | Hold |
3,141
| – | – | 0.09% | 227 |
|
|
2021
Q2 | $191K | Sell |
3,141
-7
| -0.2% | -$426 | 0.08% | 238 |
|
|
2021
Q1 | $177K | Sell |
3,148
-232
| -7% | -$13K | 0.08% | 242 |
|
|
2020
Q4 | $183K | Buy |
3,380
+12
| +0.4% | +$650 | 0.09% | 227 |
|
|
2020
Q3 | $164K | Sell |
3,368
-224
| -6% | -$10.9K | 0.1% | 192 |
|
|
2020
Q2 | $157K | Sell |
3,592
-52
| -1% | -$2.27K | 0.1% | 196 |
|
|
2020
Q1 | $133K | Sell |
3,644
-8
| -0.2% | -$292 | 0.1% | 191 |
|
|
2019
Q4 | $168K | Buy |
+3,652
| New | +$168K | 0.08% | 242 |
|