USGIU
ILCV icon

U.S. Global Investors (USGI)’s iShares Morningstar Value ETF ILCV Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,800
Closed -$51K – 290
2013
Q4 		$51K Hold
2,800
– – 0.01% 250
2013
Q3 		$53K Buy
+2,800
New +$53K 0.01% 249