Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$199K | – | 3446 |
|
|
2015
Q3 | $199K | Hold |
5,200
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q2 | $215K | Hold |
5,200
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q1 | $215K | Hold |
5,200
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q4 | $225K | Hold |
5,200
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $219K | Hold |
5,200
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $219K | Hold |
5,200
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q1 | $210K | Hold |
5,200
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q4 | $209K | Hold |
5,200
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q3 | $190K | Hold |
5,200
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q2 | $189K | Buy |
+5,200
| New | +$189K | ﹤0.01% | 2721 |
|