Burt Wealth Advisors’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
Q3 | – | Sell |
-2,036
| Closed | -$78K | – | 390 |
|
|
2018
Q2 | $78K | Buy |
2,036
+980
| +93% | +$37.5K | 0.04% | 146 |
|
|
2018
Q1 | $40K | Sell |
1,056
-1,024
| -49% | -$38.8K | 0.02% | 200 |
|
|
2017
Q4 | $83K | Sell |
2,080
-696
| -25% | -$27.8K | 0.05% | 141 |
|
|
2017
Q3 | $105K | Hold |
2,776
| – | – | 0.07% | 123 |
|
|
2017
Q2 | $101K | Buy |
2,776
+1,372
| +98% | +$49.9K | 0.07% | 120 |
|
|
2017
Q1 | $50K | Buy |
+1,404
| New | +$50K | 0.04% | 164 |
|