Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Buy |
20,360
+4,436
| +28% | +$260K | 0.01% | 1091 |
|
|
2019
Q3 | $879K | Sell |
15,924
-4,514
| -22% | -$249K | 0.01% | 1216 |
|
|
2019
Q2 | $1.1M | Sell |
20,438
-60,678
| -75% | -$3.27M | 0.01% | 1076 |
|
|
2019
Q1 | $4.28M | Buy |
81,116
+70,404
| +657% | +$3.71M | 0.04% | 418 |
|
|
2018
Q4 | $515K | Buy |
10,712
+2,210
| +26% | +$106K | 0.01% | 1389 |
|
|
2018
Q3 | $456K | Sell |
8,502
-60
| -0.7% | -$3.22K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $435K | Hold |
8,562
| – | – | 0.01% | 1411 |
|
|
2018
Q1 | $435K | Buy |
8,562
+576
| +7% | +$29.3K | 0.01% | 1418 |
|
|
2017
Q4 | $422K | Sell |
7,986
-1,206
| -13% | -$63.7K | 0.01% | 1438 |
|
|
2017
Q3 | $459K | Sell |
9,192
-1,060
| -10% | -$52.9K | 0.01% | 1263 |
|
|
2017
Q2 | $491K | Buy |
10,252
+1,532
| +18% | +$73.4K | 0.01% | 1156 |
|
|
2017
Q1 | $419K | Sell |
8,720
-40
| -0.5% | -$1.92K | 0.01% | 1170 |
|
|
2016
Q4 | $413K | Buy |
8,760
+2,050
| +31% | +$96.7K | 0.01% | 1115 |
|
|
2016
Q3 | $296K | Sell |
6,710
-222
| -3% | -$9.79K | 0.01% | 1282 |
|
|
2016
Q2 | $299K | Buy |
+6,932
| New | +$299K | 0.01% | 1204 |
|