Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124
| Closed | -$5K | – | 528 |
|
|
2020
Q2 | $5K | Sell |
124
-1,492
| -92% | -$60.2K | ﹤0.01% | 403 |
|
|
2020
Q1 | $59K | Hold |
1,616
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $75K | Hold |
1,616
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $68K | Buy |
1,616
+1,492
| +1,203% | +$62.8K | 0.02% | 195 |
|
|
2019
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $5K | Buy |
124
+4
| +3% | +$161 | ﹤0.01% | 293 |
|
|
2018
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 349 |
|