Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,332
| Closed | -$582K | – | 1142 |
|
|
2018
Q4 | $582K | Buy |
+16,332
| New | +$582K | 0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-18,620
| Closed | -$714K | – | 1262 |
|
|
2018
Q1 | $714K | Buy |
+18,620
| New | +$714K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-77,756
| Closed | -$2.93M | – | 1219 |
|
|
2017
Q3 | $2.93M | Buy |
+77,756
| New | +$2.93M | 0.27% | 89 |
|