WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$138K | – | 927 |
|
|
2017
Q1 | $138K | Hold |
3,900
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $129K | Hold |
3,900
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $125K | Hold |
3,900
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $120K | Hold |
3,900
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $116K | Hold |
3,900
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $116K | Hold |
3,900
| – | – | 0.01% | 406 |
|
|
2015
Q3 | $109K | Hold |
3,900
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $118K | Hold |
3,900
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $118K | Hold |
3,900
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $120K | Hold |
3,900
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $112K | Hold |
3,900
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $111K | Hold |
3,900
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $108K | Hold |
3,900
| – | – | 0.01% | 427 |
|
|
2013
Q4 | $105K | Hold |
3,900
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $97K | Hold |
3,900
| – | – | 0.01% | 414 |
|
|
2013
Q2 | $94K | Buy |
+3,900
| New | +$94K | 0.01% | 415 |
|