Ninepoint Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 88 |
|