Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,610
| Closed | -$87K | – | 1892 |
|
|
2019
Q2 | $87K | Buy |
1,610
+6
| +0.4% | +$324 | 0.01% | 651 |
|
|
2019
Q1 | $84.6K | Buy |
+1,604
| New | +$84.6K | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-1,926
| Closed | -$103K | – | 1975 |
|
|
2018
Q3 | $103K | Buy |
1,926
+8
| +0.4% | +$430 | 0.01% | 578 |
|
|
2018
Q2 | $97.5K | Hold |
1,918
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $97K | Buy |
+1,918
| New | +$97K | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-5,866
| Closed | -$213K | – | 289 |
|
|
2013
Q2 | $213K | Buy |
+5,866
| New | +$213K | 0.07% | 232 |
|