Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,104
| Closed | -$211K | – | 980 |
|
|
2019
Q2 | $211K | Sell |
5,104
-1,236
| -19% | -$51.1K | 0.01% | 864 |
|
|
2019
Q1 | $254K | Sell |
6,340
-1,952
| -24% | -$78.2K | 0.01% | 774 |
|
|
2018
Q4 | $295K | Sell |
8,292
-4,524
| -35% | -$161K | 0.02% | 667 |
|
|
2018
Q3 | $539K | Buy |
12,816
+264
| +2% | +$11.1K | 0.02% | 517 |
|
|
2018
Q2 | $483K | Sell |
12,552
-696
| -5% | -$26.8K | 0.02% | 574 |
|
|
2018
Q1 | $508K | Buy |
13,248
+5,624
| +74% | +$216K | 0.02% | 544 |
|
|
2017
Q4 | $303K | Sell |
7,624
-168
| -2% | -$6.68K | 0.01% | 711 |
|
|
2017
Q3 | $294K | Sell |
7,792
-1,000
| -11% | -$37.7K | 0.01% | 698 |
|
|
2017
Q2 | $322K | Buy |
8,792
+2,384
| +37% | +$87.3K | 0.02% | 608 |
|
|
2017
Q1 | $227K | Buy |
+6,408
| New | +$227K | 0.01% | 681 |
|