Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $541K | Buy |
7,041
+744
| +12% | +$57.2K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $445K | Sell |
6,297
-3,135
| -33% | -$221K | 0.01% | 1202 |
|
|
2023
Q3 | $611K | Sell |
9,432
-876
| -8% | -$56.7K | 0.01% | 955 |
|
|
2023
Q2 | $686K | Hold |
10,308
| – | – | 0.01% | 888 |
|
|
2023
Q1 | $659K | Sell |
10,308
-12,437
| -55% | -$795K | 0.01% | 880 |
|
|
2022
Q4 | $1.44M | Buy |
+22,745
| New | +$1.44M | 0.03% | 539 |
|
|
2019
Q2 | – | Sell |
-2,528
| Closed | -$133K | – | 1098 |
|
|
2019
Q1 | $133K | Buy |
+2,528
| New | +$133K | 0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-6,796
| Closed | -$326K | – | 839 |
|
|
2017
Q1 | $326K | Sell |
6,796
-1,834
| -21% | -$88K | 0.02% | 556 |
|
|
2016
Q4 | $406K | Hold |
8,630
| – | – | 0.03% | 459 |
|
|
2016
Q3 | $379K | Buy |
8,630
+850
| +11% | +$37.3K | 0.03% | 501 |
|
|
2016
Q2 | $335K | Buy |
7,780
+576
| +8% | +$24.8K | 0.03% | 538 |
|
|
2016
Q1 | $303K | Buy |
7,204
+92
| +1% | +$3.87K | 0.03% | 522 |
|
|
2015
Q4 | $289K | Buy |
+7,112
| New | +$289K | 0.02% | 549 |
|