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Absolute Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Absolute Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.71M Hold
20,500
– – 0.86% 38
2025
Q1 		$1.67M Hold
20,500
– – 0.97% 33
2024
Q4 		$1.66M Hold
20,500
– – 0.92% 31
2024
Q3 		$1.69M Buy
+20,500
New +$1.69M 1% 29