AWM
Activest Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q3 | – | Sell |
-472
| Closed | -$36K | – | 670 |
|
|
2024
Q2 | $36K | Buy |
472
+2
| +0.4% | +$153 | 0.01% | 202 |
|
|
2024
Q1 | $36.2K | Buy |
470
+1
| +0.2% | +$77 | 0.02% | 136 |
|
|
2023
Q4 | $33.1K | Buy |
469
+5
| +1% | +$353 | 0.02% | 119 |
|
|
2023
Q3 | $30.1K | Buy |
+464
| New | +$30.1K | 0.02% | 118 |
|
|
2023
Q2 | – | Sell |
-463
| Closed | -$29.2K | – | 347 |
|
|
2023
Q1 | $29.2K | Buy |
+463
| New | +$29.2K | 0.02% | 108 |
|
|
2022
Q3 | – | Sell |
-374
| Closed | -$23K | – | 522 |
|
|
2022
Q2 | $23K | Hold |
374
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $26K | Hold |
374
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $26K | Hold |
374
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $24K | Hold |
374
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $24K | Buy |
374
+187
| +100% | +$12K | 0.02% | 135 |
|
|
2021
Q1 | $23K | Buy |
+187
| New | +$23K | 0.02% | 139 |
|