Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,820
| Closed | -$315K | – | 622 |
|
|
2020
Q4 | $315K | Hold |
5,820
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $284K | Hold |
5,820
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $254K | Hold |
5,820
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $213K | Hold |
5,820
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $268K | Hold |
5,820
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $244K | Hold |
5,820
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $240K | Hold |
5,820
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $233K | Buy |
+5,820
| New | +$233K | ﹤0.01% | 618 |
|