HBK Investments’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 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 979 |
|