Bank of Montreal’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
Q4 | – | Sell |
-18
| Closed | -$2 | – | 3561 |
|
|
2022
Q3 | $2 | Buy |
+18
| New | +$2 | ﹤0.01% | 3461 |
|
|
2021
Q4 | – | Sell |
-203
| Closed | -$24K | – | 3514 |
|
|
2021
Q3 | $24K | Buy |
+203
| New | +$24K | ﹤0.01% | 3421 |
|
|
2016
Q2 | – | Sell |
-3,428
| Closed | -$144K | – | 3861 |
|
|
2016
Q1 | $144K | Hold |
3,428
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $140K | Hold |
3,428
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q3 | $132K | Hold |
3,428
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q2 | $144K | Hold |
3,428
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q1 | $144K | Hold |
3,428
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $148K | Hold |
3,428
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $145K | Hold |
3,428
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $145K | Hold |
3,428
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q1 | $140K | Hold |
3,428
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q4 | $138K | Hold |
3,428
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q3 | $126K | Hold |
3,428
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q2 | $125K | Buy |
+3,428
| New | +$125K | ﹤0.01% | 1996 |
|