American Financial & Tax Strategies’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 | $267K | Hold |
3,200
| – | – | 0.14% | 87 |
|
|
2025
Q1 | $261K | Hold |
3,200
| – | – | 0.14% | 85 |
|
|
2024
Q4 | $259K | Hold |
3,200
| – | – | 0.13% | 86 |
|
|
2024
Q3 | $263K | Hold |
3,200
| – | – | 0.13% | 88 |
|
|
2024
Q2 | $244K | Hold |
3,200
| – | – | 0.13% | 89 |
|
|
2024
Q1 | $246K | Hold |
3,200
| – | – | 0.13% | 86 |
|
|
2023
Q4 | $226K | Buy |
+3,200
| New | +$226K | 0.13% | 87 |
|