Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,607
| Closed | -$294K | – | 1890 |
|
|
2023
Q1 | $294K | Sell |
4,607
-2,028
| -31% | -$130K | 0.02% | 769 |
|
|
2022
Q4 | $420K | Buy |
6,635
+1,362
| +26% | +$86.1K | 0.03% | 616 |
|
|
2022
Q3 | $297K | Buy |
5,273
+133
| +3% | +$7.49K | 0.02% | 691 |
|
|
2022
Q2 | $311K | Buy |
5,140
+432
| +9% | +$26.1K | 0.02% | 664 |
|
|
2022
Q1 | $323K | Sell |
4,708
-1,114
| -19% | -$76.4K | 0.02% | 697 |
|
|
2021
Q4 | $405K | Sell |
5,822
-298
| -5% | -$20.7K | 0.03% | 587 |
|
|
2021
Q3 | $390K | Sell |
6,120
-1,672
| -21% | -$107K | 0.03% | 585 |
|
|
2021
Q2 | $503K | Sell |
7,792
-212
| -3% | -$13.7K | 0.04% | 498 |
|
|
2021
Q1 | $492K | Sell |
8,004
-294
| -4% | -$18.1K | 0.04% | 444 |
|
|
2020
Q4 | $466K | Buy |
+8,298
| New | +$466K | 0.04% | 425 |
|