MSI Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$79K Sell
2016
Q3
$75K Sell
2016
Q2
$222K Sell
2016
Q1
$229K Buy
2015
Q4
$216K Buy
2015
Q3
$146K Buy
2015
Q2
$159K Sell
2015
Q1
$160K Buy
2014
Q4
$165K Sell
2014
Q3
$184K Buy
2014
Q2
$171K Sell
2014
Q1
$220K Buy
2013
Q4
$198K Sell
2013
Q3
$192K Buy
2013
Q2
$180K Buy