Advent Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 424 |
|