Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,222
| Closed | -$280K | – | 319 |
|
|
2018
Q3 | $280K | Hold |
5,222
| – | – | 0.08% | 293 |
|
|
2018
Q2 | $265K | Buy |
5,222
+62
| +1% | +$3.15K | 0.08% | 303 |
|
|
2018
Q1 | $262K | Sell |
5,160
-40
| -0.8% | -$2.03K | 0.09% | 277 |
|
|
2017
Q4 | $275K | Sell |
5,200
-240
| -4% | -$12.7K | 0.1% | 267 |
|
|
2017
Q3 | $271K | Buy |
5,440
+700
| +15% | +$34.9K | 0.11% | 248 |
|
|
2017
Q2 | $228K | Hold |
4,740
| – | – | 0.1% | 265 |
|
|
2017
Q1 | $228K | Hold |
4,740
| – | – | 0.1% | 240 |
|
|
2016
Q4 | $223K | Sell |
4,740
-60
| -1% | -$2.82K | 0.1% | 222 |
|
|
2016
Q3 | $212K | Hold |
4,800
| – | – | 0.11% | 221 |
|
|
2016
Q2 | $208K | Buy |
+4,800
| New | +$208K | 0.11% | 222 |
|
|
2016
Q1 | – | Sell |
-4,360
| Closed | -$178K | – | 604 |
|
|
2015
Q4 | $178K | Buy |
+4,360
| New | +$178K | 0.09% | 223 |
|