TAP Consulting’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 |
-23,030
| Closed | -$1.58M | – | 127 |
|
|
2022
Q1 | $1.58M | Sell |
23,030
-21,934
| -49% | -$1.5M | 0.41% | 57 |
|
|
2021
Q4 | $3.13M | Buy |
44,964
+502
| +1% | +$34.9K | 0.71% | 42 |
|
|
2021
Q3 | $2.83M | Sell |
44,462
-1,765
| -4% | -$112K | 0.76% | 42 |
|
|
2021
Q2 | $2.98M | Buy |
46,227
+13,519
| +41% | +$873K | 0.84% | 39 |
|
|
2021
Q1 | $2.01M | Sell |
32,708
-552
| -2% | -$33.9K | 0.62% | 46 |
|
|
2020
Q4 | $1.87M | Sell |
33,260
-450
| -1% | -$25.3K | 0.67% | 49 |
|
|
2020
Q3 | $1.67M | Buy |
33,710
+280
| +0.8% | +$13.8K | 0.65% | 48 |
|
|
2020
Q2 | $1.62M | Sell |
33,430
-544
| -2% | -$26.3K | 0.8% | 41 |
|
|
2020
Q1 | $1.47M | Hold |
33,974
| – | – | 0.99% | 40 |
|
|
2019
Q4 | $1.99M | Buy |
33,974
+374
| +1% | +$21.9K | 1.11% | 37 |
|
|
2019
Q3 | $1.86M | Buy |
+33,600
| New | +$1.86M | 1.09% | 37 |
|
|
2019
Q1 | $1.75M | Buy |
+33,270
| New | +$1.75M | 1.32% | 26 |
|