WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-868
| Closed | -$25K | – | 2133 |
|
|
2014
Q3 | $25K | Buy |
868
+4
| +0.5% | +$115 | ﹤0.01% | 1188 |
|
|
2014
Q2 | $25K | Buy |
864
+4
| +0.5% | +$116 | ﹤0.01% | 1179 |
|
|
2014
Q1 | $24K | Sell |
860
-1,052
| -55% | -$29.4K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $52K | Buy |
1,912
+4
| +0.2% | +$109 | 0.01% | 989 |
|
|
2013
Q3 | $47K | Buy |
1,908
+8
| +0.4% | +$197 | 0.01% | 951 |
|
|
2013
Q2 | $46K | Buy |
+1,900
| New | +$46K | 0.01% | 913 |
|