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First National Bank Sioux Falls’s iShares Morningstar Value ETF ILCV Stock Holding History

First National Bank Sioux Falls’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400
Closed -$15K – 241
2015
Q3 		$15K Hold
400
– – 0.05% 162
2015
Q2 		$17K Hold
400
– – 0.05% 161
2015
Q1 		$17K Hold
400
– – 0.05% 161
2014
Q4 		$17K Buy
+400
New +$17K 0.05% 159