Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$91K | – | 978 |
|
|
2015
Q1 | $91K | Hold |
3,000
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $93K | Sell |
3,000
-1,040
| -26% | -$32.2K | 0.02% | 319 |
|
|
2014
Q3 | $116K | Hold |
4,040
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $115K | Hold |
4,040
| – | – | 0.04% | 263 |
|
|
2014
Q1 | $112K | Hold |
4,040
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $109K | Buy |
4,040
+3,000
| +288% | +$80.9K | 0.06% | 199 |
|
|
2013
Q3 | $26K | Hold |
1,040
| – | – | 0.02% | 420 |
|
|
2013
Q2 | $25K | Buy |
+1,040
| New | +$25K | 0.01% | 412 |
|