Arax Advisory Partners’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 | $110K | Buy |
1,132
+5
| +0.4% | +$487 | 0.01% | 893 |
|
|
2025
Q1 | $91.8K | Buy |
1,127
+6
| +0.5% | +$489 | 0.01% | 753 |
|
|
2024
Q4 | $90.8K | Buy |
1,121
+6
| +0.5% | +$486 | 0.01% | 705 |
|
|
2024
Q3 | $91.7K | Buy |
1,115
+6
| +0.5% | +$493 | 0.01% | 521 |
|
|
2024
Q2 | $84.6K | Buy |
1,109
+5
| +0.5% | +$382 | 0.01% | 502 |
|
|
2024
Q1 | $84.8K | Buy |
1,104
+5
| +0.5% | +$384 | 0.01% | 413 |
|
|
2023
Q4 | $77.6K | Buy |
1,099
+15
| +1% | +$1.06K | 0.01% | 412 |
|
|
2023
Q3 | $70.2K | Hold |
1,084
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $72.1K | Buy |
1,084
+5
| +0.5% | +$332 | 0.01% | 404 |
|
|
2023
Q1 | $68.9K | Buy |
1,079
+7
| +0.7% | +$447 | 0.01% | 408 |
|
|
2022
Q4 | $67.8K | Buy |
1,072
+15
| +1% | +$949 | 0.01% | 406 |
|
|
2022
Q3 | $60K | Hold |
1,057
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $64K | Buy |
1,057
+5
| +0.5% | +$303 | 0.01% | 392 |
|
|
2022
Q1 | $72K | Buy |
1,052
+5
| +0.5% | +$342 | 0.01% | 400 |
|
|
2021
Q4 | $73K | Buy |
1,047
+12
| +1% | +$837 | 0.01% | 403 |
|
|
2021
Q3 | $66K | Hold |
1,035
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $67K | Buy |
+1,035
| New | +$67K | 0.01% | 422 |
|
|
2020
Q4 | $58K | Buy |
1,026
+8
| +0.8% | +$452 | 0.01% | 388 |
|
|
2020
Q3 | $50K | Buy |
1,018
+8
| +0.8% | +$393 | 0.01% | 380 |
|
|
2020
Q2 | $49K | Buy |
1,010
+20
| +2% | +$970 | 0.01% | 369 |
|
|
2020
Q1 | $43K | Buy |
+990
| New | +$43K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$4K | – | 576 |
|
|
2018
Q3 | $4K | Buy |
84
+2
| +2% | +$95 | ﹤0.01% | 538 |
|
|
2018
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $4K | Buy |
82
+2
| +3% | +$98 | ﹤0.01% | 388 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 382 |
|