First Capital Advisors Group’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 | $510K | Sell |
14,300
-111,784
| -89% | -$3.99M | 0.38% | 59 |
|
|
2018
Q3 | $5.31M | Buy |
126,084
+4,660
| +4% | +$196K | 3.25% | 6 |
|
|
2018
Q2 | $4.67M | Buy |
121,424
+31,944
| +36% | +$1.23M | 3.1% | 7 |
|
|
2018
Q1 | $3.43M | Buy |
89,480
+32,020
| +56% | +$1.23M | 1.99% | 13 |
|
|
2017
Q4 | $2.28M | Buy |
57,460
+11,236
| +24% | +$446K | 1.44% | 18 |
|
|
2017
Q3 | $1.74M | Buy |
46,224
+29,340
| +174% | +$1.11M | 1.2% | 19 |
|
|
2017
Q2 | $618K | Buy |
16,884
+7,436
| +79% | +$272K | 0.42% | 76 |
|
|
2017
Q1 | $335K | Buy |
+9,448
| New | +$335K | 0.25% | 106 |
|