NFG
Nations Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,451
| Closed | -$2.81M | – | 635 |
|
|
2023
Q3 | $2.81M | Buy |
43,451
+884
| +2% | +$57.3K | 0.28% | 83 |
|
|
2023
Q2 | $2.83M | Buy |
42,567
+1,554
| +4% | +$103K | 0.28% | 87 |
|
|
2023
Q1 | $2.62M | Buy |
41,013
+3,997
| +11% | +$255K | 0.28% | 93 |
|
|
2022
Q4 | $2.34M | Buy |
37,016
+2,919
| +9% | +$185K | 0.26% | 99 |
|
|
2022
Q3 | $1.93M | Buy |
34,097
+1,179
| +4% | +$66.6K | 0.28% | 88 |
|
|
2022
Q2 | $1.99M | Sell |
32,918
-1,580
| -5% | -$95.4K | 0.27% | 97 |
|
|
2022
Q1 | $2.37M | Buy |
34,498
+986
| +3% | +$67.6K | 0.28% | 83 |
|
|
2021
Q4 | $2.33M | Buy |
33,512
+3,388
| +11% | +$236K | 0.31% | 76 |
|
|
2021
Q3 | $1.92M | Buy |
+30,124
| New | +$1.92M | 0.29% | 75 |
|