Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 115 |
|