Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192
| Closed | -$9K | – | 489 |
|
|
2017
Q1 | $9K | Hold |
192
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $9K | Hold |
192
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $8K | Hold |
192
| – | – | 0.01% | 167 |
|
|
2016
Q2 | $8K | Hold |
192
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $8K | Hold |
192
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $8K | Buy |
+192
| New | +$8K | 0.01% | 173 |
|