Brown Brothers Harriman & Co’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
Q2 | – | Sell |
-2,300
| Closed | -$158K | – | 1352 |
|
|
2022
Q1 | $158K | Hold |
2,300
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $160 | Hold |
2,300
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $146 | Hold |
2,300
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $148 | Hold |
2,300
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $141 | Buy |
+2,300
| New | +$141 | ﹤0.01% | 474 |
|