Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-844
| Closed | -$44K | – | 1232 |
|
|
2019
Q1 | $44K | Hold |
844
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $41K | Hold |
844
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $45K | Hold |
844
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $43K | Hold |
844
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $43K | Buy |
+844
| New | +$43K | ﹤0.01% | 1248 |
|