Mathes Company’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$2.39M Hold
2017
Q4
$2.48M Hold
2017
Q3
$2.35M Buy
2017
Q2
$1.85M Buy
2017
Q1
$1.66M Buy
2016
Q4
$1.51M Buy
2016
Q3
$894K Hold
2016
Q2
$856K Sell
2016
Q1
$875K Sell
2015
Q4
$882K Hold
2015
Q3
$829K Hold
2015
Q2
$895K Sell
2015
Q1
$972K Hold
2014
Q4
$989K Buy
2014
Q3
$854K Hold
2014
Q2
$844K Sell
2014
Q1
$905K Buy
2013
Q4
$547K Buy