Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,052
| Closed | -$167K | – | 507 |
|
|
2019
Q2 | $167K | Buy |
4,052
+2,952
| +268% | +$122K | 0.03% | 461 |
|
|
2019
Q1 | $1.72K | Buy |
+1,100
| New | +$1.72K | 0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$467 | – | 506 |
|
|
2018
Q3 | $467 | Sell |
12
-11,316
| -100% | -$440K | 0.08% | 253 |
|
|
2018
Q2 | $436K | Buy |
11,328
+432
| +4% | +$16.6K | 0.06% | 330 |
|
|
2018
Q1 | $418K | Buy |
10,896
+3,312
| +44% | +$127K | 0.1% | 222 |
|
|
2017
Q4 | $301K | Buy |
+7,584
| New | +$301K | 0.08% | 241 |
|