First Bank & Trust’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
Q3 | – | Sell |
-400
| Closed | -$21K | – | 332 |
|
|
2022
Q2 | $21K | Hold |
400
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $25K | Hold |
400
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $27K | Hold |
400
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $24K | Hold |
400
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $22K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $22K | Hold |
400
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $20K | Buy |
+400
| New | +$20K | 0.01% | 282 |
|