Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 664 |
|