Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,204
| Closed | -$97K | – | 205 |
|
|
2016
Q3 | $97K | Buy |
2,204
+16
| +0.7% | +$704 | 0.03% | 140 |
|
|
2016
Q2 | $95K | Buy |
2,188
+16
| +0.7% | +$695 | 0.03% | 144 |
|
|
2016
Q1 | $91K | Buy |
2,172
+76
| +4% | +$3.18K | 0.03% | 147 |
|
|
2015
Q4 | $86K | Buy |
2,096
+34
| +2% | +$1.4K | 0.03% | 176 |
|
|
2015
Q3 | $79K | Sell |
2,062
-2
| -0.1% | -$77 | 0.03% | 179 |
|
|
2015
Q2 | $87K | Buy |
2,064
+16
| +0.8% | +$674 | 0.03% | 143 |
|
|
2015
Q1 | $86K | Buy |
2,048
+14
| +0.7% | +$588 | 0.04% | 139 |
|
|
2014
Q4 | $87K | Buy |
+2,034
| New | +$87K | 0.04% | 138 |
|