FTUS
Flow Traders U.S.’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,489
| Closed | -$1.48M | – | 1128 |
|
|
2022
Q2 | $1.48M | Buy |
24,489
+728
| +3% | +$44K | 0.08% | 248 |
|
|
2022
Q1 | $1.63M | Buy |
+23,761
| New | +$1.63M | 0.06% | 279 |
|
|
2021
Q4 | – | Sell |
-5,289
| Closed | -$337K | – | 927 |
|
|
2021
Q3 | $337K | Sell |
5,289
-468
| -8% | -$29.8K | 0.01% | 803 |
|
|
2021
Q2 | $372K | Buy |
+5,757
| New | +$372K | 0.02% | 679 |
|