Advisornet Financial’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 | – | Sell |
-1,608
| Closed | -$89K | – | 1913 |
|
|
2019
Q3 | $89K | Buy |
1,608
+404
| +34% | +$22.4K | 0.01% | 708 |
|
|
2019
Q2 | $65K | Hold |
1,204
| – | – | 0.01% | 724 |
|
|
2019
Q1 | $63K | Hold |
1,204
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $58K | Hold |
1,204
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $65K | Hold |
1,204
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $61K | Buy |
1,204
+616
| +105% | +$31.2K | 0.01% | 658 |
|
|
2018
Q1 | $30K | Sell |
588
-476
| -45% | -$24.3K | ﹤0.01% | 832 |
|
|
2017
Q4 | $56K | Buy |
+1,064
| New | +$56K | 0.01% | 623 |
|