First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$85K | – | 323 |
|
|
2019
Q4 | $85K | Hold |
1,450
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $80K | Hold |
1,450
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $78K | Hold |
1,450
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $76K | Hold |
1,450
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $70K | Hold |
1,450
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $78K | Hold |
1,450
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $74K | Hold |
1,450
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $74K | Hold |
1,450
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $77K | Hold |
1,450
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $72K | Hold |
1,450
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $70K | Hold |
1,450
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $70K | Hold |
1,450
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $68K | Hold |
1,450
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $64K | Hold |
1,450
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $63K | Hold |
1,450
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $61K | Hold |
1,450
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $59K | Buy |
+1,450
| New | +$59K | 0.01% | 338 |
|