Weaver Consulting Group’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
Q4 | – | Sell |
-1,960
| Closed | -$96K | – | 491 |
|
2020
Q3 | $96K | Hold |
1,960
| – | – | 0.06% | 193 |
|
2020
Q2 | $86K | Hold |
1,960
| – | – | 0.05% | 201 |
|
2020
Q1 | $72K | Hold |
1,960
| – | – | 0.05% | 188 |
|
2019
Q4 | $82K | Hold |
1,960
| – | – | 0.04% | 182 |
|
2019
Q3 | $83K | Hold |
1,960
| – | – | 0.04% | 177 |
|
2019
Q2 | $81K | Hold |
1,960
| – | – | 0.04% | 170 |
|
2019
Q1 | $80K | Buy |
+1,960
| New | +$80K | 0.02% | 368 |
|