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Atria Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Atria Investments’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,592
Closed -$242K – 455
2013
Q3 		$242K Sell
6,592
-5,672
-46% -$208K 0.03% 401
2013
Q2 		$446K Buy
+12,264
New +$446K 0.05% 202