Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$42K | – | 1335 |
|
|
2019
Q4 | $42K | Buy |
900
+4
| +0.4% | +$187 | 0.01% | 223 |
|
|
2019
Q3 | $38K | Buy |
896
+4
| +0.4% | +$170 | 0.01% | 239 |
|
|
2019
Q2 | $37K | Buy |
892
+8
| +0.9% | +$332 | 0.01% | 231 |
|
|
2019
Q1 | $35K | Buy |
884
+4
| +0.5% | +$158 | 0.01% | 259 |
|
|
2018
Q4 | $31K | Buy |
880
+12
| +1% | +$423 | 0.01% | 245 |
|
|
2018
Q3 | $37K | Buy |
868
+4
| +0.5% | +$171 | 0.01% | 229 |
|
|
2018
Q2 | $33K | Hold |
864
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $33K | Hold |
864
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $34K | Buy |
864
+8
| +0.9% | +$315 | 0.01% | 258 |
|
|
2017
Q3 | $32K | Buy |
856
+4
| +0.5% | +$150 | 0.01% | 241 |
|
|
2017
Q2 | $31K | Sell |
852
-1,828
| -68% | -$66.5K | 0.01% | 257 |
|
|
2017
Q1 | $95K | Buy |
2,680
+12
| +0.4% | +$425 | 0.04% | 108 |
|
|
2016
Q4 | $88K | Sell |
2,668
-1,056
| -28% | -$34.8K | 0.04% | 105 |
|
|
2016
Q3 | $119K | Buy |
3,724
+16
| +0.4% | +$511 | 0.06% | 89 |
|
|
2016
Q2 | $114K | Buy |
3,708
+20
| +0.5% | +$615 | 0.06% | 86 |
|
|
2016
Q1 | $109K | Sell |
3,688
-228
| -6% | -$6.74K | 0.06% | 101 |
|
|
2015
Q4 | $117K | Buy |
3,916
+40
| +1% | +$1.2K | 0.07% | 98 |
|
|
2015
Q3 | $108K | Sell |
3,876
-96
| -2% | -$2.68K | 0.07% | 102 |
|
|
2015
Q2 | $120K | Sell |
3,972
-76
| -2% | -$2.3K | 0.07% | 98 |
|
|
2015
Q1 | $123K | Sell |
4,048
-124
| -3% | -$3.77K | 0.07% | 99 |
|
|
2014
Q4 | $129K | Buy |
4,172
+20
| +0.5% | +$618 | 0.09% | 90 |
|
|
2014
Q3 | $120K | Sell |
4,152
-252
| -6% | -$7.28K | 0.09% | 99 |
|
|
2014
Q2 | $125K | Buy |
4,404
+16
| +0.4% | +$454 | 0.08% | 93 |
|
|
2014
Q1 | $121K | Buy |
+4,388
| New | +$121K | 0.09% | 94 |
|