FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.5K | Hold |
700
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $52.6K | Hold |
700
| – | – | 0.01% | 518 |
|
|
2024
Q1 | $50.7K | Hold |
700
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $46K | Hold |
700
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $41.2K | Hold |
700
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $36.8K | Hold |
700
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $36.8K | Hold |
700
| – | – | 0.01% | 495 |
|
|
2022
Q4 | $36.8K | Hold |
700
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $36K | Hold |
700
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $38K | Hold |
700
| – | – | 0.01% | 581 |
|
|
2022
Q1 | $44K | Hold |
700
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $46K | Hold |
700
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $42K | Hold |
700
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $43K | Buy |
+700
| New | +$43K | 0.01% | 574 |
|