United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,552
| Closed | -$223K | – | 1153 |
|
|
2022
Q1 | $223K | Hold |
3,552
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $236K | Hold |
3,552
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $216K | Sell |
3,552
-324
| -8% | -$19.7K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $235K | Hold |
3,876
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $217K | Hold |
3,876
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $210K | Buy |
+3,876
| New | +$210K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-4,932
| Closed | -$227K | – | 1269 |
|
|
2019
Q4 | $227K | Sell |
4,932
-64
| -1% | -$2.95K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $210K | Buy |
+4,996
| New | +$210K | ﹤0.01% | 1164 |
|