Twin Tree Management
ILCV icon

Twin Tree Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Twin Tree Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-169,400
Closed -$21.4M – 1437
2023
Q4 		$21.4M Sell
169,400
-52,600
-24% -$3.48M 0.04% 447
2023
Q3 		$23.5M Buy
222,000
+216,000
+3,600% +$14.5M 0.05% 312
2023
Q2 		$700K Buy
+6,000
New +$386K ﹤0.01% 1033
2023
Q1 		– Sell
-106,900
Closed -$6.48M – 1411
2022
Q4 		$6.48M Hold
106,900
– – 0.01% 679
2022
Q3 		$5.56M Sell
106,900
-799,900
-88% -$49.9M 0.01% 738
2022
Q2 		$47.6M Buy
+906,800
New +$58.7M 0.08% 195

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SFI
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