Tiedemann Advisors’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
Q4 | – | Sell |
-23,668
| Closed | -$994K | – | 313 |
|
|
2019
Q3 | $994K | Hold |
23,668
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $980K | Hold |
23,668
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $947K | Hold |
23,668
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $844K | Hold |
23,668
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $999K | Sell |
23,668
-128
| -0.5% | -$5.4K | 0.06% | 168 |
|
|
2018
Q2 | $922K | Sell |
23,796
-2,128
| -8% | -$82.5K | 0.06% | 171 |
|
|
2018
Q1 | $994K | Buy |
+25,924
| New | +$994K | 0.07% | 148 |
|