Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,942
| Closed | -$1.39M | – | 3795 |
|
|
2015
Q4 | $1.39M | Sell |
33,942
-2,096
| -6% | -$85.7K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $1.39M | Buy |
36,038
+7,392
| +26% | +$285K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1.2M | Buy |
28,646
+850
| +3% | +$35.7K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.16M | Buy |
27,796
+12,370
| +80% | +$518K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $665K | Buy |
15,426
+2,950
| +24% | +$127K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $528K | Buy |
12,476
+800
| +7% | +$33.9K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $495K | Buy |
11,676
+2,170
| +23% | +$92K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $388K | Buy |
+9,506
| New | +$388K | ﹤0.01% | 3538 |
|