Threshold 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1M | Sell |
26,588
-384
| -1% | -$14.5K | 0.8% | 22 |
|
2017
Q2 | $987K | Sell |
26,972
-296
| -1% | -$10.8K | 0.87% | 18 |
|
2017
Q1 | $967K | Sell |
27,268
-856
| -3% | -$30.4K | 0.93% | 19 |
|
2016
Q4 | $933K | Sell |
28,124
-60
| -0.2% | -$1.99K | 0.81% | 22 |
|
2016
Q3 | $904K | Hold |
28,184
| – | – | 0.88% | 23 |
|
2016
Q2 | $865K | Buy |
+28,184
| New | +$865K | 0.86% | 23 |
|