Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550
| Closed | -$33K | – | 1123 |
|
|
2022
Q2 | $33K | Sell |
550
-532
| -49% | -$31.9K | 0.01% | 863 |
|
|
2022
Q1 | $74K | Sell |
1,082
-230
| -18% | -$15.7K | 0.01% | 670 |
|
|
2021
Q4 | $91K | Sell |
1,312
-1,007
| -43% | -$69.8K | 0.02% | 674 |
|
|
2021
Q3 | $148K | Sell |
2,319
-154
| -6% | -$9.83K | 0.03% | 527 |
|
|
2021
Q2 | $160K | Sell |
2,473
-53
| -2% | -$3.43K | 0.03% | 480 |
|
|
2021
Q1 | $155K | Buy |
2,526
+932
| +58% | +$57.2K | 0.04% | 446 |
|
|
2020
Q4 | $90K | Buy |
1,594
+264
| +20% | +$14.9K | 0.02% | 533 |
|
|
2020
Q3 | $66K | Buy |
1,330
+1,244
| +1,447% | +$61.7K | 0.02% | 478 |
|
|
2020
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1235 |
|