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