Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,612
| Closed | -$98K | – | 319 |
|
|
2021
Q3 | $98K | Hold |
1,612
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $98K | Hold |
1,612
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $90K | Hold |
1,612
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $87K | Hold |
1,612
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $79K | Hold |
1,612
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $70K | Hold |
1,612
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $59K | Sell |
1,612
-3,172
| -66% | -$116K | 0.04% | 77 |
|
|
2019
Q4 | $221K | Sell |
4,784
-188
| -4% | -$8.69K | 0.1% | 50 |
|
|
2019
Q3 | $209K | Hold |
4,972
| – | – | 0.1% | 47 |
|
|
2019
Q2 | $205K | Hold |
4,972
| – | – | 0.1% | 49 |
|
|
2019
Q1 | $199K | Sell |
4,972
-216
| -4% | -$8.65K | 0.1% | 50 |
|
|
2018
Q4 | $185K | Hold |
5,188
| – | – | 0.1% | 49 |
|
|
2018
Q3 | $218K | Hold |
5,188
| – | – | 0.12% | 49 |
|
|
2018
Q2 | $200K | Sell |
5,188
-144
| -3% | -$5.55K | 0.12% | 44 |
|
|
2018
Q1 | $204K | Hold |
5,332
| – | – | 0.22% | 32 |
|
|
2017
Q4 | $212K | Hold |
5,332
| – | – | 0.13% | 43 |
|
|
2017
Q3 | $201K | Sell |
5,332
-144
| -3% | -$5.43K | 0.12% | 47 |
|
|
2017
Q2 | $200K | Hold |
5,476
| – | – | 0.13% | 43 |
|
|
2017
Q1 | $194K | Sell |
5,476
-188
| -3% | -$6.66K | 0.13% | 44 |
|
|
2016
Q4 | $188K | Sell |
5,664
-92
| -2% | -$3.05K | 0.13% | 45 |
|
|
2016
Q3 | $185K | Sell |
5,756
-304
| -5% | -$9.77K | 0.13% | 46 |
|
|
2016
Q2 | $186K | Sell |
6,060
-720
| -11% | -$22.1K | 0.14% | 44 |
|
|
2016
Q1 | $202K | Buy |
+6,780
| New | +$202K | 0.16% | 45 |
|
|
2015
Q3 | $203K | Sell |
7,260
-708
| -9% | -$19.8K | 0.1% | 68 |
|
|
2015
Q2 | $241K | Sell |
7,968
-1,580
| -17% | -$47.8K | 0.11% | 61 |
|
|
2015
Q1 | $290K | Hold |
9,548
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $294K | Buy |
+9,548
| New | +$294K | 0.16% | 59 |
|