VAG
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VisionPoint Advisory Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-39,044
Closed -$3.38M 124
2020
Q1
$3.38M Sell
39,044
-1,117
-3% -$96.7K 1.58% 10
2019
Q4
$4.71M Buy
+40,161
New +$4.71M 1.95% 4