TAM
Townsend Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$64.8K | – | 199 |
|
|
2023
Q3 | $64.8K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $66.5K | Hold |
1,000
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $63.9K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $63.2K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $56K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $60K | Hold |
1,000
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $69K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $70K | Hold |
1,000
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $64K | Buy |
+1,000
| New | +$64K | 0.03% | 165 |
|