Investors Capital Advisory Services’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 | $2.22M | Buy |
72,396
+6,708
| +10% | +$206K | 0.43% | 51 |
|
|
2016
Q1 | $1.96M | Buy |
65,688
+12,180
| +23% | +$363K | 0.39% | 56 |
|
|
2015
Q4 | $1.59M | Buy |
53,508
+28
| +0.1% | +$833 | 0.31% | 67 |
|
|
2015
Q3 | $1.5M | Buy |
53,480
+104
| +0.2% | +$2.91K | 0.3% | 72 |
|
|
2015
Q2 | $1.61M | Sell |
53,376
-2,168
| -4% | -$65.5K | 0.3% | 76 |
|
|
2015
Q1 | $1.68M | Buy |
55,544
+7,328
| +15% | +$222K | 0.31% | 67 |
|
|
2014
Q4 | $1.49M | Buy |
48,216
+1,292
| +3% | +$39.9K | 0.28% | 80 |
|
|
2014
Q3 | $1.35M | Buy |
46,924
+3,676
| +8% | +$106K | 0.27% | 92 |
|
|
2014
Q2 | $1.23M | Hold |
43,248
| – | – | 0.2% | 151 |
|
|
2014
Q1 | $1.2M | Hold |
43,248
| – | – | 0.26% | 100 |
|
|
2013
Q4 | $1.17M | Buy |
43,248
+40
| +0.1% | +$1.08K | 0.27% | 104 |
|
|
2013
Q3 | $1.07M | Buy |
43,208
+40
| +0.1% | +$992 | 0.28% | 97 |
|
|
2013
Q2 | $1.04M | Buy |
+43,168
| New | +$1.04M | 0.32% | 84 |
|