Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $367K | Sell |
6,500
-256
| -4% | -$14.5K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $408K | Hold |
6,756
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q1 | $463K | Buy |
6,756
+756
| +13% | +$51.8K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $418K | Hold |
6,000
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $382K | Sell |
6,000
-950
| -14% | -$60.5K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $449K | Hold |
6,950
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $427K | Buy |
6,950
+2,000
| +40% | +$123K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $278K | Buy |
+4,950
| New | +$278K | ﹤0.01% | 1348 |
|