MSI Financial Services’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 | $79K | Sell |
1,688
-10
| -0.6% | -$468 | ﹤0.01% | 1587 |
|
|
2016
Q3 | $75K | Sell |
1,698
-3,432
| -67% | -$152K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $222K | Sell |
5,130
-330
| -6% | -$14.3K | 0.01% | 972 |
|
|
2016
Q1 | $229K | Buy |
5,460
+188
| +4% | +$7.89K | 0.01% | 916 |
|
|
2015
Q4 | $216K | Buy |
5,272
+1,480
| +39% | +$60.6K | 0.01% | 909 |
|
|
2015
Q3 | $146K | Buy |
3,792
+14
| +0.4% | +$539 | 0.01% | 762 |
|
|
2015
Q2 | $159K | Sell |
3,778
-50
| -1% | -$2.1K | 0.01% | 804 |
|
|
2015
Q1 | $160K | Buy |
3,828
+2
| +0.1% | +$84 | 0.01% | 819 |
|
|
2014
Q4 | $165K | Sell |
3,826
-520
| -12% | -$22.4K | 0.02% | 638 |
|
|
2014
Q3 | $184K | Buy |
4,346
+310
| +8% | +$13.1K | 0.02% | 610 |
|
|
2014
Q2 | $171K | Sell |
4,036
-1,342
| -25% | -$56.9K | 0.02% | 612 |
|
|
2014
Q1 | $220K | Buy |
5,378
+458
| +9% | +$18.7K | 0.03% | 493 |
|
|
2013
Q4 | $198K | Sell |
4,920
-310
| -6% | -$12.5K | 0.03% | 497 |
|
|
2013
Q3 | $192K | Buy |
5,230
+276
| +6% | +$10.1K | 0.03% | 452 |
|
|
2013
Q2 | $180K | Buy |
+4,954
| New | +$180K | 0.04% | 442 |
|