Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $286K | Sell |
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|
2022
Q1 | $651K | Sell |
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|
2021
Q4 | $667K | Sell |
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|
2021
Q3 | $935K | Buy |
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|
2021
Q2 | $662K | Sell |
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|
2021
Q1 | $634K | Sell |
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|
2020
Q4 | $595K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $544K | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $4.66M | Sell |
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|
2019
Q3 | $5.04M | Buy |
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|
2019
Q2 | $2.6M | Buy |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $2.12M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $26K | Buy |
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