Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,655
| Closed | -$542K | – | 1805 |
|
|
2025
Q1 | $542K | Buy |
+6,655
| New | +$542K | 0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$5.65K | – | 2527 |
|
|
2023
Q4 | $5.65K | Buy |
+80
| New | +$5.65K | ﹤0.01% | 3072 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$5.11K | – | 2502 |
|
|
2023
Q1 | $5.11K | Hold |
80
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q4 | $5.06K | Buy |
+80
| New | +$5.06K | ﹤0.01% | 3127 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$5K | – | 2301 |
|
|
2021
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 3069 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$4K | – | 2222 |
|
|
2020
Q4 | $4K | Sell |
80
-100
| -56% | -$5K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 2492 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$8K | – | 1876 |
|
|
2020
Q1 | $8K | Buy |
180
+80
| +80% | +$3.56K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2557 |
|