Private Advisor Group’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 |
-4,738
| Closed | -$286K | – | 2019 |
|
|
2022
Q2 | $286K | Sell |
4,738
-4,754
| -50% | -$287K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $651K | Sell |
9,492
-84
| -0.9% | -$5.76K | 0.01% | 1289 |
|
|
2021
Q4 | $667K | Sell |
9,576
-5,126
| -35% | -$357K | 0.01% | 1304 |
|
|
2021
Q3 | $935K | Buy |
14,702
+4,450
| +43% | +$283K | 0.01% | 1242 |
|
|
2021
Q2 | $662K | Sell |
10,252
-66
| -0.6% | -$4.26K | 0.01% | 1255 |
|
|
2021
Q1 | $634K | Sell |
10,318
-272
| -3% | -$16.7K | 0.01% | 1189 |
|
|
2020
Q4 | $595K | Sell |
10,590
-542
| -5% | -$30.5K | 0.01% | 1132 |
|
|
2020
Q3 | $544K | Sell |
11,132
-122
| -1% | -$5.96K | 0.01% | 1027 |
|
|
2020
Q2 | $544K | Sell |
11,254
-19,900
| -64% | -$962K | 0.01% | 986 |
|
|
2020
Q1 | $1.35M | Sell |
31,154
-48,366
| -61% | -$2.09M | 0.02% | 559 |
|
|
2019
Q4 | $4.66M | Sell |
79,520
-11,374
| -13% | -$667K | 0.07% | 283 |
|
|
2019
Q3 | $5.04M | Buy |
90,894
+42,716
| +89% | +$2.37M | 0.08% | 261 |
|
|
2019
Q2 | $2.6M | Buy |
48,178
+12,772
| +36% | +$689K | 0.05% | 404 |
|
|
2019
Q1 | $1.87M | Sell |
35,406
-8,676
| -20% | -$457K | 0.04% | 462 |
|
|
2018
Q4 | $2.12M | Buy |
+44,082
| New | +$2.12M | 0.05% | 365 |
|
|
2014
Q4 | – | Sell |
-612
| Closed | -$26K | – | 1115 |
|
|
2014
Q3 | $26K | Buy |
+612
| New | +$26K | ﹤0.01% | 1110 |
|