Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-198
| Closed | -$9K | – | 1584 |
|
|
2020
Q2 | $9K | Hold |
198
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $8K | Hold |
198
| – | – | ﹤0.01% | 997 |
|
|
2019
Q4 | $11K | Buy |
+198
| New | +$11K | ﹤0.01% | 1021 |
|
|
2013
Q4 | – | Sell |
-850
| Closed | -$31K | – | 835 |
|
|
2013
Q3 | $31K | Buy |
+850
| New | +$31K | 0.01% | 355 |
|