Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Buy |
359
+7
| +2% | +$584 | ﹤0.01% | 1228 |
|
|
2025
Q1 | $28.7K | Sell |
352
-45
| -11% | -$3.67K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $32.1K | Buy |
+397
| New | +$32.1K | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$24.6K | – | 1202 |
|
|
2024
Q1 | $24.6K | Hold |
320
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $22.6K | Hold |
320
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $20.7K | Buy |
+320
| New | +$20.7K | ﹤0.01% | 743 |
|