DWMG
DB Wealth Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.8K | Sell |
266
-671
| -72% | -$47.4K | 0.01% | 239 |
|
|
2023
Q3 | $60.7K | Sell |
937
-470
| -33% | -$30.4K | 0.04% | 145 |
|
|
2023
Q2 | $93.6K | Buy |
1,407
+27
| +2% | +$1.8K | 0.06% | 111 |
|
|
2023
Q1 | $88.2K | Hold |
1,380
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $87.3K | Sell |
1,380
-98
| -7% | -$6.2K | 0.06% | 113 |
|
|
2022
Q3 | $83K | Buy |
1,478
+34
| +2% | +$1.91K | 0.06% | 117 |
|
|
2022
Q2 | $87K | Hold |
1,444
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $99K | Hold |
1,444
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $101K | Sell |
1,444
-40
| -3% | -$2.8K | 0.06% | 114 |
|
|
2021
Q3 | $94K | Sell |
1,484
-102
| -6% | -$6.46K | 0.06% | 119 |
|
|
2021
Q2 | $102K | Buy |
1,586
+886
| +127% | +$57K | 0.07% | 114 |
|
|
2021
Q1 | $86K | Buy |
700
+12
| +2% | +$1.47K | 0.06% | 125 |
|
|
2020
Q4 | $77K | Buy |
+688
| New | +$77K | 0.06% | 127 |
|