BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,180
| Closed | -$108K | – | 1008 |
|
|
2017
Q3 | $108K | Buy |
+2,180
| New | +$108K | ﹤0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-16,342
| Closed | -$657K | – | 880 |
|
|
2013
Q4 | $657K | Sell |
16,342
-260
| -2% | -$10.5K | 0.02% | 551 |
|
|
2013
Q3 | $609K | Sell |
16,602
-786
| -5% | -$28.8K | 0.02% | 525 |
|
|
2013
Q2 | $632K | Buy |
+17,388
| New | +$632K | 0.02% | 485 |
|