IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$25K | – | 871 |
|
|
2018
Q1 | $25K | Sell |
500
-900
| -64% | -$45K | 0.01% | 902 |
|
|
2017
Q4 | $75K | Hold |
1,400
| – | – | 0.02% | 571 |
|
|
2017
Q3 | $71K | Hold |
1,400
| – | – | 0.03% | 424 |
|
|
2017
Q2 | $80 | Hold |
1,400
| – | – | 0.04% | 390 |
|
|
2017
Q1 | $67K | Sell |
1,400
-680
| -33% | -$32.5K | 0.04% | 357 |
|
|
2016
Q4 | $99K | Buy |
+2,080
| New | +$99K | 0.07% | 270 |
|