D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,182
| Closed | -$104K | – | 1522 |
|
|
2017
Q2 | $104K | Hold |
2,182
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $104K | Hold |
2,182
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q4 | $102K | Sell |
2,182
-92
| -4% | -$4.3K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $100K | Buy |
2,274
+654
| +40% | +$28.8K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $70K | Hold |
1,620
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $67K | Hold |
1,620
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $66K | Buy |
+1,620
| New | +$66K | ﹤0.01% | 1291 |
|