IAA
Ironsides Asset Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,595
| Closed | -$218K | – | 170 |
|
|
2016
Q1 | $218K | Hold |
2,595
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $212K | Hold |
2,595
| – | – | 0.06% | 144 |
|
|
2015
Q3 | $200K | Hold |
2,595
| – | – | 0.06% | 150 |
|
|
2015
Q2 | $218K | Hold |
2,595
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $217K | Hold |
2,595
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $224K | Hold |
2,595
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $220K | Hold |
2,595
| – | – | 0.06% | 152 |
|
|
2014
Q2 | $220K | Buy |
+2,595
| New | +$220K | 0.06% | 154 |
|