JOYN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-608
| Closed | -$26K | – | 33 |
|
|
2014
Q2 | $26K | Sell |
608
-5,438
| -90% | -$233K | 0.01% | 22 |
|
|
2014
Q1 | $247K | Buy |
6,046
+720
| +14% | +$29.4K | 0.11% | 12 |
|
|
2013
Q4 | $214K | Sell |
5,326
-720
| -12% | -$28.9K | 0.11% | 27 |
|
|
2013
Q3 | $222K | Buy |
+6,046
| New | +$222K | 0.11% | 18 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 18 |
|