TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$107K | – | 608 |
|
|
2022
Q3 | $107K | Buy |
1,900
+379
| +25% | +$21.3K | ﹤0.01% | 243 |
|
|
2022
Q2 | $92K | Buy |
1,521
+56
| +4% | +$3.39K | ﹤0.01% | 259 |
|
|
2022
Q1 | $100K | Buy |
1,465
+2
| +0.1% | +$137 | ﹤0.01% | 294 |
|
|
2021
Q4 | $102K | Buy |
1,463
+762
| +109% | +$53.1K | ﹤0.01% | 290 |
|
|
2021
Q3 | $69K | Buy |
+701
| New | +$69K | ﹤0.01% | 295 |
|
|
2021
Q2 | – | Sell |
-1,402
| Closed | -$79K | – | 655 |
|
|
2021
Q1 | $79K | Hold |
1,402
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $79K | Hold |
1,402
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $69K | Hold |
1,402
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $68K | Buy |
1,402
+42
| +3% | +$2.04K | ﹤0.01% | 281 |
|
|
2020
Q1 | $59K | Buy |
1,360
+702
| +107% | +$30.5K | ﹤0.01% | 277 |
|
|
2019
Q4 | $39K | Buy |
658
+562
| +585% | +$33.3K | ﹤0.01% | 334 |
|
|
2019
Q3 | $5K | Buy |
96
+8
| +9% | +$417 | ﹤0.01% | 515 |
|
|
2019
Q2 | $5K | Buy |
88
+20
| +29% | +$1.14K | ﹤0.01% | 489 |
|
|
2019
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $3K | Sell |
68
-36
| -35% | -$1.59K | ﹤0.01% | 303 |
|
|
2018
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 117 |
|