Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1151 |
|