American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $313K | Buy |
5,540
+930
| +20% | +$52.5K | 0.01% | 832 |
|
|
2022
Q2 | $278K | Hold |
4,610
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $316K | Hold |
4,610
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $321K | Buy |
4,610
+2,572
| +126% | +$179K | 0.01% | 931 |
|
|
2021
Q3 | $130K | Hold |
2,038
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $132K | Buy |
2,038
+248
| +14% | +$16K | 0.01% | 1303 |
|
|
2021
Q1 | $110K | Hold |
1,790
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $101K | Hold |
1,790
| – | – | 0.01% | 1155 |
|
|
2020
Q3 | $88.5K | Hold |
1,790
| – | – | 0.01% | 1100 |
|
|
2020
Q2 | $86.6K | Buy |
1,790
+66
| +4% | +$3.19K | 0.01% | 1049 |
|
|
2020
Q1 | $74.7K | Hold |
1,724
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $101K | Hold |
1,724
| – | – | 0.01% | 1034 |
|
|
2019
Q3 | $95.3K | Hold |
1,724
| – | – | 0.01% | 1019 |
|
|
2019
Q2 | $93.1K | Sell |
1,724
-30
| -2% | -$1.62K | 0.01% | 1015 |
|
|
2019
Q1 | $92.5K | Buy |
1,754
+818
| +87% | +$43.1K | 0.01% | 938 |
|
|
2018
Q4 | $45.1K | Buy |
936
+80
| +9% | +$3.86K | 0.01% | 1058 |
|
|
2018
Q3 | $46K | Hold |
856
| – | – | 0.01% | 1147 |
|
|
2018
Q2 | $43.6K | Hold |
856
| – | – | 0.01% | 1132 |
|
|
2018
Q1 | $43.5K | Hold |
856
| – | – | 0.01% | 1081 |
|
|
2017
Q4 | $45.2K | Buy |
+856
| New | +$45.2K | 0.01% | 1032 |
|