SII Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

SII Investments’s Portfolio ILCV Stock Details ILCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$207K	Sell
2017 Q1	$321K	Hold
2016 Q4	$314K	Sell
2016 Q3	$306K	Buy
2016 Q2	$200K	Sell
2016 Q1	$289K	Buy
2015 Q4	–	Sell
2015 Q3	$297K	Buy
2015 Q1	–	Sell
2014 Q4	$201K	Buy