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Versant Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Versant Capital Management’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,120
Closed -$35K – 1444
2016
Q3 		$35K Hold
1,120
– – 0.02% 367
2016
Q2 		$34K Hold
1,120
– – 0.02% 349
2016
Q1 		$33K Buy
+1,120
New +$33K 0.02% 349