Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,064
| Closed | -$735K | – | 601 |
|
|
2020
Q2 | $735K | Hold |
17,064
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $634K | Sell |
17,064
-1,260
| -7% | -$46.8K | 0.04% | 303 |
|
|
2019
Q4 | $843K | Sell |
18,324
-2,440
| -12% | -$112K | 0.04% | 296 |
|
|
2019
Q3 | $866K | Buy |
20,764
+1,140
| +6% | +$47.5K | 0.05% | 271 |
|
|
2019
Q2 | $806K | Buy |
19,624
+2,596
| +15% | +$107K | 0.04% | 280 |
|
|
2019
Q1 | $677K | Buy |
17,028
+432
| +3% | +$17.2K | 0.04% | 289 |
|
|
2018
Q4 | $586K | Buy |
16,596
+588
| +4% | +$20.8K | 0.04% | 288 |
|
|
2018
Q3 | $674K | Buy |
16,008
+184
| +1% | +$7.75K | 0.04% | 292 |
|
|
2018
Q2 | $609K | Hold |
15,824
| – | – | 0.04% | 289 |
|
|
2018
Q1 | $600K | Sell |
15,824
-80
| -0.5% | -$3.03K | 0.04% | 293 |
|
|
2017
Q4 | $634K | Sell |
15,904
-176
| -1% | -$7.02K | 0.04% | 291 |
|
|
2017
Q3 | $605K | Sell |
16,080
-764
| -5% | -$28.7K | 0.04% | 286 |
|
|
2017
Q2 | $615K | Buy |
16,844
+228
| +1% | +$8.33K | 0.04% | 272 |
|
|
2017
Q1 | $589K | Sell |
16,616
-580
| -3% | -$20.6K | 0.05% | 263 |
|
|
2016
Q4 | $573K | Sell |
17,196
-5,720
| -25% | -$191K | 0.05% | 256 |
|
|
2016
Q3 | $730K | Sell |
22,916
-10,048
| -30% | -$320K | 0.07% | 191 |
|
|
2016
Q2 | $996K | Buy |
32,964
+136
| +0.4% | +$4.11K | 0.12% | 141 |
|
|
2016
Q1 | $980K | Sell |
32,828
-724
| -2% | -$21.6K | 0.14% | 130 |
|
|
2015
Q4 | $1.01M | Sell |
33,552
-13,984
| -29% | -$421K | 0.15% | 113 |
|
|
2015
Q3 | $1.31M | Buy |
47,536
+4,336
| +10% | +$120K | 0.23% | 77 |
|
|
2015
Q2 | $1.3M | Sell |
43,200
-39,124
| -48% | -$1.18M | 0.23% | 82 |
|
|
2015
Q1 | $2.52M | Buy |
+82,324
| New | +$2.52M | 0.49% | 52 |
|