San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13K | Hold |
202
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $12K | Hold |
202
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $11K | Hold |
202
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $10K | Hold |
202
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $10K | Hold |
202
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $9K | Hold |
202
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $12K | Hold |
202
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $11K | Hold |
202
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $11K | Hold |
202
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $10K | Hold |
202
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $11K | Sell |
202
-500
| -71% | -$27.2K | ﹤0.01% | 662 |
|
|
2017
Q3 | $35K | Hold |
702
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $34K | Buy |
+702
| New | +$34K | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-702
| Closed | -$30K | – | 283 |
|
|
2014
Q3 | $30K | Buy |
702
+76
| +12% | +$3.25K | 0.02% | 360 |
|
|
2014
Q2 | $27K | Hold |
626
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $26K | Hold |
626
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $25K | Buy |
+626
| New | +$25K | 0.01% | 401 |
|