Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
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|
2021
Q3 | $39K | Hold |
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|
2021
Q2 | $40K | Hold |
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|
2021
Q1 | $38K | Hold |
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|
2020
Q4 | $34K | Buy |
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|
2020
Q3 | $10K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $9K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $20K | Hold |
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|
2017
Q2 | $19K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $21K | Hold |
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|
2015
Q2 | $23K | Hold |
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|
2015
Q1 | $23K | Sell |
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|
2014
Q4 | $99K | Sell |
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|
2014
Q3 | $151K | Buy |
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