WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-132
| Closed | -$6K | – | 1895 |
|
|
2014
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $6K | Buy |
132
+2
| +2% | +$91 | ﹤0.01% | 1603 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q1 | $5K | Buy |
130
+2
| +2% | +$77 | ﹤0.01% | 1611 |
|
|
2013
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q3 | $5K | Buy |
128
+2
| +2% | +$78 | ﹤0.01% | 1734 |
|
|
2013
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1664 |
|