Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,312
| Closed | -$64K | – | 250 |
|
|
2015
Q3 | $64K | Buy |
+2,312
| New | +$64K | 0.04% | 147 |
|
|
2014
Q1 | – | Sell |
-2,268
| Closed | -$61K | – | 176 |
|
|
2013
Q4 | $61K | Buy |
2,268
+8
| +0.4% | +$215 | 0.04% | 155 |
|
|
2013
Q3 | $56K | Buy |
2,260
+16
| +0.7% | +$396 | 0.03% | 164 |
|
|
2013
Q2 | $54K | Buy |
+2,244
| New | +$54K | 0.03% | 159 |
|