First City Capital Management’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
Q2 | – | Sell |
-832
| Closed | -$24.7K | – | 310 |
|
|
2016
Q1 | $24.7K | Buy |
832
+12
| +1% | +$357 | 0.02% | 361 |
|
|
2015
Q4 | $24.4K | Buy |
820
+4
| +0.5% | +$119 | 0.02% | 366 |
|
|
2015
Q3 | $22.9K | Hold |
816
| – | – | 0.02% | 371 |
|
|
2015
Q2 | $24.6K | Buy |
816
+4
| +0.5% | +$121 | 0.02% | 352 |
|
|
2015
Q1 | $24.6K | Buy |
812
+4
| +0.5% | +$121 | 0.02% | 340 |
|
|
2014
Q4 | $25K | Hold |
808
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $23.2K | Buy |
808
+4
| +0.5% | +$115 | 0.02% | 347 |
|
|
2014
Q2 | $22.9K | Hold |
804
| – | – | 0.02% | 363 |
|
|
2014
Q1 | $22.2K | Buy |
+804
| New | +$22.2K | 0.02% | 362 |
|