Clearwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,144
| Closed | -$236K | – | 192 |
|
|
2018
Q2 | $236K | Hold |
6,144
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $235K | Buy |
6,144
+64
| +1% | +$2.45K | 0.05% | 169 |
|
|
2017
Q4 | $242K | Hold |
6,080
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $231K | Hold |
6,080
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $223K | Hold |
6,080
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $215K | Hold |
6,080
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $203K | Buy |
+6,080
| New | +$203K | 0.07% | 142 |
|