Schroder Investment Management 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
Q1 | – | Sell |
-3,480
| Closed | -$189K | – | 1565 |
|
|
2020
Q4 | $189K | Hold |
3,480
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $168K | Sell |
3,480
-400
| -10% | -$19.3K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $169K | Sell |
3,880
-840
| -18% | -$36.6K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $178K | Hold |
4,720
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $217K | Hold |
4,720
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $197K | Hold |
4,720
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $195K | Sell |
4,720
-3,740
| -44% | -$155K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $339K | Sell |
8,460
-280
| -3% | -$11.2K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $311 | Hold |
8,740
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $368K | Buy |
8,740
+800
| +10% | +$33.7K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $305K | Buy |
7,940
+600
| +8% | +$23K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $282K | Buy |
7,340
+800
| +12% | +$30.7K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $259K | Sell |
6,540
-1,520
| -19% | -$60.2K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $303K | Hold |
8,060
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $294K | Sell |
8,060
-1,900
| -19% | -$69.3K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $353K | Sell |
9,960
-820
| -8% | -$29.1K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $357K | Hold |
10,780
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $346K | Sell |
10,780
-960
| -8% | -$30.8K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $360K | Sell |
11,740
-2,036
| -15% | -$62.4K | ﹤0.01% | 989 |
|
|
2016
Q1 | $411K | Hold |
13,776
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $410K | Sell |
13,776
-5,124
| -27% | -$153K | ﹤0.01% | 990 |
|
|
2015
Q3 | $529K | Sell |
18,900
-1,680
| -8% | -$47K | ﹤0.01% | 964 |
|
|
2015
Q2 | $619K | Sell |
20,580
-6,000
| -23% | -$180K | ﹤0.01% | 959 |
|
|
2015
Q1 | $803K | Sell |
26,580
-4,420
| -14% | -$134K | ﹤0.01% | 967 |
|
|
2014
Q4 | $958K | Sell |
31,000
-2,160
| -7% | -$66.8K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $955K | Buy |
+33,160
| New | +$955K | ﹤0.01% | 1019 |
|