IFG Advisory’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
Q3 | – | Sell |
-20,130
| Closed | -$1.58M | – | 418 |
|
|
2019
Q2 | $1.58M | Sell |
20,130
-28
| -0.1% | -$2.2K | 0.28% | 77 |
|
|
2019
Q1 | $1.52M | Buy |
20,158
+98
| +0.5% | +$7.4K | 0.29% | 72 |
|
|
2018
Q4 | $1.36M | Buy |
20,060
+966
| +5% | +$65.3K | 0.32% | 76 |
|
|
2018
Q3 | $1.55M | Sell |
19,094
-2,226
| -10% | -$181K | 0.29% | 79 |
|
|
2018
Q2 | $1.66M | Sell |
21,320
-2,246
| -10% | -$174K | 0.34% | 65 |
|
|
2018
Q1 | $1.81M | Buy |
23,566
+1,154
| +5% | +$88.5K | 0.4% | 56 |
|
|
2017
Q4 | $1.79M | Buy |
+22,412
| New | +$1.79M | 0.4% | 52 |
|