Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,544
| Closed | -$344K | – | 919 |
|
|
2022
Q4 | $344K | Sell |
6,544
-135
| -2% | -$7.1K | 0.01% | 929 |
|
|
2022
Q3 | $330K | Hold |
6,679
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $347K | Hold |
6,679
| – | – | 0.01% | 854 |
|
|
2022
Q1 | $420K | Hold |
6,679
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $444K | Buy |
6,679
+1,156
| +21% | +$76.8K | 0.01% | 761 |
|
|
2021
Q3 | $335K | Sell |
5,523
-41
| -0.7% | -$2.49K | 0.01% | 815 |
|
|
2021
Q2 | $338K | Hold |
5,564
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $312K | Buy |
5,564
+196
| +4% | +$11K | 0.01% | 763 |
|
|
2020
Q4 | $291K | Buy |
+5,368
| New | +$291K | 0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-10,520
| Closed | -$325K | – | 18 |
|
|
2014
Q4 | $325K | Buy |
+10,520
| New | +$325K | 0.08% | 20 |
|