Oakworth Capital’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
Q3 | – | Sell |
-3,712
| Closed | -$160K | – | 638 |
|
|
2016
Q2 | $160K | Hold |
3,712
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $156K | Sell |
3,712
-196
| -5% | -$8.24K | 0.06% | 145 |
|
|
2015
Q4 | $160K | Hold |
3,908
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $151K | Hold |
3,908
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $165K | Hold |
3,908
| – | – | 0.08% | 99 |
|
|
2015
Q1 | $168K | Hold |
3,908
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $168K | Hold |
3,908
| – | – | 0.09% | 117 |
|
|
2014
Q3 | $169K | Hold |
3,908
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $166K | Sell |
3,908
-420
| -10% | -$17.8K | 0.1% | 91 |
|
|
2014
Q1 | $177K | Hold |
4,328
| – | – | 0.12% | 83 |
|
|
2013
Q4 | $174K | Buy |
+4,328
| New | +$174K | 0.12% | 61 |
|