SG Americas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$370K | – | 2568 |
|
|
2018
Q3 | $370K | Buy |
+8,800
| New | +$370K | ﹤0.01% | 1993 |
|
|
2016
Q2 | – | Sell |
-194,272
| Closed | -$5.78M | – | 2308 |
|
|
2016
Q1 | $5.78M | Buy |
+194,272
| New | +$5.78M | 0.04% | 319 |
|
|
2014
Q4 | – | Sell |
-41,660
| Closed | -$1.2M | – | 2769 |
|
|
2014
Q3 | $1.2M | Sell |
41,660
-6,400
| -13% | -$184K | 0.01% | 978 |
|
|
2014
Q2 | $1.37M | Buy |
+48,060
| New | +$1.37M | 0.01% | 1108 |
|