Exchange Capital Management’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
Q4 | – | Sell |
-488
| Closed | -$21K | – | 191 |
|
|
2018
Q3 | $21K | Hold |
488
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $19K | Sell |
488
-376
| -44% | -$14.6K | 0.01% | 196 |
|
|
2018
Q1 | $33K | Sell |
864
-120
| -12% | -$4.58K | 0.01% | 161 |
|
|
2017
Q4 | $39K | Hold |
984
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $37K | Hold |
984
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $36K | Hold |
984
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $35K | Hold |
984
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $33K | Buy |
984
+276
| +39% | +$9.26K | 0.01% | 111 |
|
|
2016
Q3 | $23K | Sell |
708
-272
| -28% | -$8.84K | 0.01% | 134 |
|
|
2016
Q2 | $30K | Buy |
+980
| New | +$30K | 0.01% | 121 |
|
|
2015
Q1 | – | Sell |
-2,984
| Closed | -$92K | – | 202 |
|
|
2014
Q4 | $92K | Sell |
2,984
-9,736
| -77% | -$300K | 0.04% | 91 |
|
|
2014
Q3 | $366K | Sell |
12,720
-1,840
| -13% | -$52.9K | 0.16% | 64 |
|
|
2014
Q2 | $414K | Sell |
14,560
-4,928
| -25% | -$140K | 0.18% | 61 |
|
|
2014
Q1 | $539K | Sell |
19,488
-3,920
| -17% | -$108K | 0.25% | 58 |
|
|
2013
Q4 | $631K | Sell |
23,408
-84,380
| -78% | -$2.27M | 0.31% | 58 |
|
|
2013
Q3 | $2.68M | Sell |
107,788
-1,292
| -1% | -$32.1K | 1.4% | 43 |
|
|
2013
Q2 | $2.63M | Buy |
+109,080
| New | +$2.63M | 1.46% | 40 |
|