Next Financial Group’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 | $217K | Buy |
3,265
+3
| +0.1% | +$199 | 0.01% | 864 |
|
|
2021
Q3 | $198K | Sell |
3,262
-205
| -6% | -$12.4K | 0.02% | 835 |
|
|
2021
Q2 | $211K | Sell |
3,467
-97
| -3% | -$5.9K | 0.02% | 809 |
|
|
2021
Q1 | $200K | Sell |
3,564
-472
| -12% | -$26.5K | 0.02% | 779 |
|
|
2020
Q4 | $219K | Buy |
4,036
+864
| +27% | +$46.9K | 0.02% | 685 |
|
|
2020
Q3 | $155K | Buy |
+3,172
| New | +$155K | 0.02% | 704 |
|
|
2020
Q2 | – | Sell |
-2,572
| Closed | -$94K | – | 1206 |
|
|
2020
Q1 | $94K | Sell |
2,572
-1,288
| -33% | -$47.1K | 0.01% | 776 |
|
|
2019
Q4 | $178K | Sell |
3,860
-272
| -7% | -$12.5K | 0.02% | 740 |
|
|
2019
Q3 | $173K | Sell |
4,132
-2,476
| -37% | -$104K | 0.02% | 725 |
|
|
2019
Q2 | $273K | Buy |
6,608
+6,292
| +1,991% | +$260K | 0.03% | 552 |
|
|
2019
Q1 | $13K | Sell |
316
-5,148
| -94% | -$212K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $195K | Buy |
5,464
+5,152
| +1,651% | +$184K | 0.04% | 395 |
|
|
2018
Q3 | $13K | Buy |
+312
| New | +$13K | 0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-888
| Closed | -$34K | – | 789 |
|
|
2017
Q3 | $34K | Sell |
888
-3,276
| -79% | -$125K | 0.01% | 819 |
|
|
2017
Q2 | $152K | Buy |
4,164
+2,788
| +203% | +$102K | 0.04% | 431 |
|
|
2017
Q1 | $49K | Sell |
1,376
-928
| -40% | -$33K | 0.01% | 734 |
|
|
2016
Q4 | $76K | Buy |
2,304
+448
| +24% | +$14.8K | 0.01% | 791 |
|
|
2016
Q3 | $59K | Buy |
1,856
+1,656
| +828% | +$52.6K | 0.01% | 875 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q4 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | 0.01% | 1038 |
|
|
2015
Q2 | $18K | Hold |
600
| – | – | 0.01% | 1045 |
|
|
2015
Q1 | $18K | Sell |
600
-2,160
| -78% | -$64.8K | 0.01% | 1031 |
|
|
2014
Q4 | $85K | Sell |
2,760
-40
| -1% | -$1.23K | 0.03% | 512 |
|
|
2014
Q3 | $81K | Buy |
+2,800
| New | +$81K | 0.02% | 730 |
|