Icon Wealth Partners’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
Q2 | – | Sell |
-190
| Closed | -$10K | – | 454 |
|
|
2019
Q1 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$10K | – | 485 |
|
|
2018
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$10K | – | 484 |
|
|
2017
Q4 | $10K | Buy |
+190
| New | +$10K | 0.01% | 705 |
|