Axa’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $42M | Sell |
|
|||||
|
2019
Q2 | $47.3M | Buy |
|
|||||
|
2019
Q1 | $45.2M | Buy |
|
|||||
|
2018
Q4 | $32.5M | Sell |
|
|||||
|
2018
Q3 | $39.8M | Sell |
|
|||||
|
2018
Q2 | $44.9M | Buy |
|
|||||
|
2018
Q1 | $30M | Sell |
|
|||||
|
2017
Q4 | $32.2M | Sell |
|
|||||
|
2017
Q3 | $42.9M | Sell |
|
|||||
|
2017
Q2 | $42.4M | Sell |
|
|||||
|
2017
Q1 | $56.9M | Buy |
|
|||||
|
2016
Q4 | $39.9M | Buy |
|
|||||
|
2016
Q3 | $26.2M | Sell |
|
|||||
|
2016
Q2 | $25.8M | Buy |
|
|||||
|
2016
Q1 | $16.7M | Buy |
|
|||||
|
2015
Q4 | $14.3M | Buy |
|
|||||
|
2015
Q3 | $11.9M | Buy |
|
|||||
|
2015
Q2 | $12M | Buy |
|
|||||
|
2015
Q1 | $11.1M | Hold |
|
|||||
|
2014
Q4 | $11.5M | Buy |
|
|||||
|
2014
Q3 | $9.82M | Sell |
|
|||||
|
2014
Q2 | $18.3M | Buy |
|
|||||
|
2014
Q1 | $8.43M | Buy |
|
|||||
|
2013
Q4 | $7.53M | Sell |
|
|||||
|
2013
Q3 | $7.77M | Buy |
|
|||||
|
2013
Q2 | $3.45M | Buy |
|