MSI Financial 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
Q4 | $2.16M | Sell |
65,232
-3,660
| -5% | -$121K | 0.07% | 247 |
|
|
2016
Q3 | $2.21M | Sell |
68,892
-2,284
| -3% | -$73.2K | 0.08% | 238 |
|
|
2016
Q2 | $2.18M | Sell |
71,176
-48
| -0.1% | -$1.47K | 0.08% | 238 |
|
|
2016
Q1 | $2.12M | Sell |
71,224
-7,992
| -10% | -$238K | 0.09% | 229 |
|
|
2015
Q4 | $2.36M | Buy |
79,216
+48,176
| +155% | +$1.43M | 0.11% | 197 |
|
|
2015
Q3 | $868K | Buy |
31,040
+2,996
| +11% | +$83.8K | 0.07% | 278 |
|
|
2015
Q2 | $847K | Sell |
28,044
-69,480
| -71% | -$2.1M | 0.06% | 331 |
|
|
2015
Q1 | $2.96M | Buy |
97,524
+18,964
| +24% | +$575K | 0.21% | 113 |
|
|
2014
Q4 | $2.43M | Buy |
78,560
+72,716
| +1,244% | +$2.25M | 0.26% | 92 |
|
|
2014
Q3 | $168K | Buy |
5,844
+1,948
| +50% | +$56K | 0.02% | 636 |
|
|
2014
Q2 | $111K | Sell |
3,896
-116
| -3% | -$3.31K | 0.01% | 762 |
|
|
2014
Q1 | $111K | Sell |
4,012
-72
| -2% | -$1.99K | 0.02% | 729 |
|
|
2013
Q4 | $110K | Buy |
4,084
+100
| +3% | +$2.69K | 0.02% | 719 |
|
|
2013
Q3 | $99K | Sell |
3,984
-408
| -9% | -$10.1K | 0.02% | 653 |
|
|
2013
Q2 | $106K | Buy |
+4,392
| New | +$106K | 0.02% | 609 |
|