Cadent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,291
| Closed | -$458K | – | 125 |
|
|
2022
Q1 | $458K | Sell |
7,291
-105
| -1% | -$6.6K | 0.21% | 71 |
|
|
2021
Q4 | $491K | Sell |
7,396
-1,865
| -20% | -$124K | 0.22% | 71 |
|
|
2021
Q3 | $562K | Buy |
9,261
+1,160
| +14% | +$70.4K | 0.25% | 60 |
|
|
2021
Q2 | $492K | Buy |
8,101
+13
| +0.2% | +$790 | 0.2% | 74 |
|
|
2021
Q1 | $454K | Buy |
8,088
+16
| +0.2% | +$898 | 0.2% | 68 |
|
|
2020
Q4 | $438K | Buy |
+8,072
| New | +$438K | 0.22% | 60 |
|