Grimes & Company’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
Q2 | – | Sell |
-3,858
| Closed | -$265K | – | 282 |
|
|
2022
Q1 | $265K | Hold |
3,858
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $269K | Hold |
3,858
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $246K | Hold |
3,858
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $249K | Hold |
3,858
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $237K | Hold |
3,858
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $217K | Buy |
+3,858
| New | +$217K | 0.01% | 249 |
|