Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $650K | Sell |
10,344
-45
| -0.4% | -$2.83K | 0.1% | 219 |
|
|
2022
Q3 | $513K | Buy |
10,389
+29
| +0.3% | +$1.43K | 0.1% | 214 |
|
|
2022
Q2 | $538K | Buy |
10,360
+16
| +0.2% | +$831 | 0.1% | 211 |
|
|
2022
Q1 | $650K | Sell |
10,344
-8
| -0.1% | -$503 | 0.1% | 219 |
|
|
2021
Q4 | $687K | Sell |
10,352
-34
| -0.3% | -$2.26K | 0.11% | 207 |
|
|
2021
Q3 | $630K | Buy |
10,386
+1,789
| +21% | +$109K | 0.11% | 205 |
|
|
2021
Q2 | $522K | Buy |
8,597
+2,577
| +43% | +$156K | 0.09% | 235 |
|
|
2021
Q1 | $338K | Buy |
6,020
+1,384
| +30% | +$77.7K | 0.06% | 277 |
|
|
2020
Q4 | $251K | Buy |
4,636
+280
| +6% | +$15.2K | 0.05% | 296 |
|
|
2020
Q3 | $212K | Buy |
+4,356
| New | +$212K | 0.05% | 300 |
|