Advent Capital Management
ILCV icon

Advent Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Advent Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,200
Closed -$33K – 218
2019
Q4 		$33K Buy
+2,200
New +$125K ﹤0.01% 202
2019
Q3 		– Sell
-800
Closed -$2K – 224
2019
Q2 		$2K Buy
+800
New +$42.5K ﹤0.01% 201
2019
Q1 		– Sell
-1,000
Closed -$23K – 229
2018
Q4 		$23K Buy
+1,000
New +$51.5K ﹤0.01% 202
2018
Q3 		– Sell
-500
Closed -$11K – 327
2018
Q2 		$11K Buy
+500
New +$25.6K ﹤0.01% 262
2016
Q4 		– Sell
-1,000
Closed -$4K – 328
2016
Q3 		$4K Sell
1,000
-500
-33% -$22.1K ﹤0.01% 484
2016
Q2 		$5K Buy
+1,500
New +$63.9K ﹤0.01% 446

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