FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,940
| Closed | -$213K | – | 924 |
|
|
2016
Q2 | $213K | Hold |
6,940
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $207K | Sell |
6,940
-84
| -1% | -$2.51K | 0.01% | 842 |
|
|
2015
Q4 | $209K | Sell |
7,024
-7,868
| -53% | -$234K | 0.01% | 813 |
|
|
2015
Q3 | $417K | Sell |
14,892
-556
| -4% | -$15.6K | 0.04% | 516 |
|
|
2015
Q2 | $467K | Sell |
15,448
-152
| -1% | -$4.6K | 0.02% | 603 |
|
|
2015
Q1 | $469K | Buy |
+15,600
| New | +$469K | 0.01% | 979 |
|
|
2014
Q4 | – | Sell |
-11,544
| Closed | -$332K | – | 923 |
|
|
2014
Q3 | $332K | Buy |
+11,544
| New | +$332K | 0.02% | 747 |
|