Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1122 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $15K | Sell |
300
-108
| -26% | -$5.4K | ﹤0.01% | 899 |
|
|
2020
Q2 | $18K | Sell |
408
-108
| -21% | -$4.77K | 0.01% | 781 |
|
|
2020
Q1 | $19K | Sell |
516
-348
| -40% | -$12.8K | 0.01% | 678 |
|
|
2019
Q4 | $40K | Hold |
864
| – | – | 0.02% | 518 |
|
|
2019
Q3 | $36K | Hold |
864
| – | – | 0.02% | 498 |
|
|
2019
Q2 | $36K | Hold |
864
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $35K | Hold |
864
| – | – | 0.02% | 441 |
|
|
2018
Q4 | $31K | Hold |
864
| – | – | 0.02% | 396 |
|
|
2018
Q3 | $36K | Buy |
864
+256
| +42% | +$10.7K | 0.02% | 365 |
|
|
2018
Q2 | $23K | Sell |
608
-260
| -30% | -$9.84K | 0.02% | 269 |
|
|
2018
Q1 | $33K | Hold |
868
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $36K | Buy |
868
+4
| +0.5% | +$166 | 0.03% | 348 |
|
|
2017
Q3 | $33K | Buy |
864
+108
| +14% | +$4.13K | 0.03% | 315 |
|
|
2017
Q2 | $28K | Sell |
756
-104
| -12% | -$3.85K | 0.03% | 329 |
|
|
2017
Q1 | $30K | Buy |
860
+84
| +11% | +$2.93K | 0.03% | 294 |
|
|
2016
Q4 | $26K | Buy |
+776
| New | +$26K | 0.04% | 306 |
|