International Assets Investment 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
Q2 | – | Sell |
-3,852
| Closed | -$537K | – | 1140 |
|
|
2021
Q1 | $537K | Hold |
3,852
| – | – | 0.05% | 320 |
|
|
2020
Q4 | $537K | Sell |
3,852
-2,360
| -38% | -$329K | 0.1% | 189 |
|
|
2020
Q3 | $739K | Hold |
6,212
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $653K | Sell |
6,212
-24
| -0.4% | -$2.52K | 0.16% | 131 |
|
|
2020
Q1 | $559K | Buy |
+6,236
| New | +$559K | 0.17% | 121 |
|