SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,322
| Closed | -$207K | – | 613 |
|
|
2017
Q2 | $207K | Sell |
4,322
-2,346
| -35% | -$112K | 0.01% | 537 |
|
|
2017
Q1 | $321K | Hold |
6,668
| – | – | 0.02% | 445 |
|
|
2016
Q4 | $314K | Sell |
6,668
-272
| -4% | -$12.8K | 0.02% | 429 |
|
|
2016
Q3 | $306K | Buy |
6,940
+2,346
| +51% | +$103K | 0.02% | 411 |
|
|
2016
Q2 | $200K | Sell |
4,594
-2,346
| -34% | -$102K | 0.02% | 535 |
|
|
2016
Q1 | $289K | Buy |
+6,940
| New | +$289K | 0.03% | 437 |
|
|
2015
Q4 | – | Sell |
-7,720
| Closed | -$297K | – | 495 |
|
|
2015
Q3 | $297K | Buy |
+7,720
| New | +$297K | 0.03% | 405 |
|
|
2015
Q1 | – | Sell |
-4,674
| Closed | -$201K | – | 551 |
|
|
2014
Q4 | $201K | Buy |
+4,674
| New | +$201K | 0.03% | 466 |
|