Cordasco Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 293 |
|
2015
Q1 | $30K | Hold |
1,000
| – | – | 0.02% | 182 |
|
2014
Q4 | $31K | Hold |
1,000
| – | – | 0.02% | 184 |
|
2014
Q3 | $29K | Hold |
1,000
| – | – | 0.02% | 197 |
|
2014
Q2 | $28K | Hold |
1,000
| – | – | 0.02% | 192 |
|
2014
Q1 | $28K | Hold |
1,000
| – | – | 0.02% | 192 |
|
2013
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.02% | 183 |
|