Macquarie Group
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Macquarie Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Macquarie Group’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59,832
Closed -$2.2M – 1554
2013
Q3 		$2.2M Sell
59,832
-2,676
-4% -$98.2K ﹤0.01% 906
2013
Q2 		$2.27M Buy
+62,508
New +$2.27M 0.01% 855