Axa’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 |
-761,272
| Closed | -$42M | – | 1247 |
|
|
2019
Q3 | $42M | Sell |
761,272
-115,000
| -13% | -$6.35M | 0.17% | 157 |
|
|
2019
Q2 | $47.3M | Buy |
876,272
+18,600
| +2% | +$1M | 0.18% | 154 |
|
|
2019
Q1 | $45.2M | Buy |
857,672
+182,600
| +27% | +$9.62M | 0.18% | 161 |
|
|
2018
Q4 | $32.5M | Sell |
675,072
-66,800
| -9% | -$3.22M | 0.14% | 192 |
|
|
2018
Q3 | $39.8M | Sell |
741,872
-142,000
| -16% | -$7.62M | 0.15% | 187 |
|
|
2018
Q2 | $44.9M | Buy |
883,872
+292,400
| +49% | +$14.9M | 0.17% | 159 |
|
|
2018
Q1 | $30M | Sell |
591,472
-18,400
| -3% | -$934K | 0.12% | 207 |
|
|
2017
Q4 | $32.2M | Sell |
609,872
-250,800
| -29% | -$13.2M | 0.13% | 215 |
|
|
2017
Q3 | $42.9M | Sell |
860,672
-22,000
| -2% | -$1.1M | 0.18% | 164 |
|
|
2017
Q2 | $42.4M | Sell |
882,672
-299,200
| -25% | -$14.4M | 0.19% | 157 |
|
|
2017
Q1 | $56.9M | Buy |
1,181,872
+333,200
| +39% | +$16M | 0.26% | 111 |
|
|
2016
Q4 | $39.9M | Buy |
848,672
+253,400
| +43% | +$11.9M | 0.19% | 155 |
|
|
2016
Q3 | $26.2M | Sell |
595,272
-800
| -0.1% | -$35.3K | 0.12% | 221 |
|
|
2016
Q2 | $25.8M | Buy |
596,072
+197,800
| +50% | +$8.58M | 0.12% | 225 |
|
|
2016
Q1 | $16.7M | Buy |
398,272
+48,800
| +14% | +$2.05M | 0.08% | 291 |
|
|
2015
Q4 | $14.3M | Buy |
349,472
+41,660
| +14% | +$1.7M | 0.06% | 300 |
|
|
2015
Q3 | $11.9M | Buy |
307,812
+21,000
| +7% | +$810K | 0.05% | 342 |
|
|
2015
Q2 | $12M | Buy |
286,812
+20,800
| +8% | +$873K | 0.05% | 376 |
|
|
2015
Q1 | $11.1M | Hold |
266,012
| – | – | 0.05% | 379 |
|
|
2014
Q4 | $11.5M | Buy |
266,012
+34,000
| +15% | +$1.47M | 0.05% | 357 |
|
|
2014
Q3 | $9.82M | Sell |
232,012
-199,600
| -46% | -$8.44M | 0.04% | 382 |
|
|
2014
Q2 | $18.3M | Buy |
431,612
+225,200
| +109% | +$9.54M | 0.08% | 283 |
|
|
2014
Q1 | $8.43M | Buy |
206,412
+19,040
| +10% | +$777K | 0.04% | 425 |
|
|
2013
Q4 | $7.53M | Sell |
187,372
-24,320
| -11% | -$978K | 0.03% | 433 |
|
|
2013
Q3 | $7.77M | Buy |
211,692
+116,830
| +123% | +$4.29M | 0.04% | 411 |
|
|
2013
Q2 | $3.45M | Buy |
+94,862
| New | +$3.45M | 0.02% | 563 |
|