Archer Investment Corporation’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 | $33.4K | Hold |
400
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $32.6K | Hold |
400
| – | – | 0.01% | 515 |
|
|
2024
Q4 | $32.4K | Hold |
400
| – | – | 0.01% | 505 |
|
|
2024
Q3 | $32.9K | Hold |
400
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $30.5K | Hold |
400
| – | – | 0.01% | 486 |
|
|
2024
Q1 | $30.7K | Hold |
400
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $28.2K | Hold |
400
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $25.9K | Hold |
400
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $26.6K | Hold |
400
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $25.6K | Hold |
400
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $25.3K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $22.6K | Hold |
400
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $24.2K | Hold |
400
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $27.3K | Hold |
400
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $27.8K | Hold |
400
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $25.5K | Buy |
+400
| New | +$25.5K | 0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-550
| Closed | -$33.8K | – | 612 |
|
|
2021
Q1 | $33.8K | Hold |
550
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $30.9K | Hold |
550
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $27.2K | Hold |
550
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $26.6K | Hold |
550
| – | – | 0.02% | 319 |
|
|
2020
Q1 | $24K | Hold |
550
| – | – | 0.02% | 333 |
|
|
2019
Q4 | $32K | Buy |
+550
| New | +$32K | 0.02% | 353 |
|