Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132
| Closed | -$8.55K | – | 918 |
|
|
2023
Q3 | $8.55K | Hold |
132
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $8.78K | Hold |
132
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $8.44K | Hold |
132
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $8.35K | Buy |
+132
| New | +$8.35K | ﹤0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$8K | – | 616 |
|
|
2022
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $9K | Hold |
132
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $7K | Buy |
+132
| New | +$7K | 0.01% | 389 |
|