Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,300
| Closed | -$2.39M | – | 137 |
|
|
2018
Q1 | $2.39M | Hold |
62,300
| – | – | 1.12% | 35 |
|
|
2017
Q4 | $2.48M | Hold |
62,300
| – | – | 1.13% | 30 |
|
|
2017
Q3 | $2.35M | Buy |
62,300
+11,600
| +23% | +$437K | 1.11% | 31 |
|
|
2017
Q2 | $1.86M | Buy |
50,700
+4,000
| +9% | +$146K | 0.89% | 37 |
|
|
2017
Q1 | $1.66M | Buy |
46,700
+1,200
| +3% | +$42.6K | 0.88% | 36 |
|
|
2016
Q4 | $1.51M | Buy |
45,500
+17,600
| +63% | +$584K | 0.83% | 37 |
|
|
2016
Q3 | $894K | Hold |
27,900
| – | – | 0.51% | 56 |
|
|
2016
Q2 | $856K | Sell |
27,900
-1,500
| -5% | -$46K | 0.5% | 58 |
|
|
2016
Q1 | $875K | Sell |
29,400
-240
| -0.8% | -$7.14K | 0.53% | 54 |
|
|
2015
Q4 | $882K | Hold |
29,640
| – | – | 0.5% | 58 |
|
|
2015
Q3 | $829K | Hold |
29,640
| – | – | 0.55% | 52 |
|
|
2015
Q2 | $895K | Sell |
29,640
-2,400
| -7% | -$72.5K | 0.48% | 60 |
|
|
2015
Q1 | $972K | Hold |
32,040
| – | – | 0.5% | 57 |
|
|
2014
Q4 | $989K | Buy |
32,040
+2,400
| +8% | +$74.1K | 0.52% | 58 |
|
|
2014
Q3 | $854K | Hold |
29,640
| – | – | 0.43% | 66 |
|
|
2014
Q2 | $844K | Sell |
29,640
-3,080
| -9% | -$87.7K | 0.42% | 71 |
|
|
2014
Q1 | $905K | Buy |
32,720
+12,440
| +61% | +$344K | 0.48% | 65 |
|
|
2013
Q4 | $547K | Buy |
+20,280
| New | +$547K | 0.29% | 96 |
|