Core 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308
| Closed | -$19K | – | 227 |
|
|
2022
Q1 | $19K | Hold |
308
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $20K | Hold |
308
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $19K | Hold |
308
| – | – | 0.01% | 114 |
|
|
2021
Q2 | $19K | Hold |
308
| – | – | 0.01% | 108 |
|
|
2021
Q1 | $17K | Hold |
308
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $17K | Hold |
308
| – | – | 0.02% | 100 |
|
|
2020
Q3 | $15K | Buy |
+308
| New | +$15K | 0.01% | 88 |
|