Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$82K | – | 785 |
|
|
2022
Q1 | $82K | Hold |
1,200
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $84K | Hold |
1,200
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $80K | Hold |
1,200
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $77K | Hold |
1,200
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $74K | Buy |
+1,200
| New | +$74K | 0.01% | 261 |
|