Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|