AssetMark Inc’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
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2025
Q1 | $6.14M | Buy |
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|
2024
Q4 | $667K | Buy |
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|
2024
Q3 | $1.56K | Sell |
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|
2024
Q2 | $2.44K | Sell |
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|
2024
Q1 | $4.38K | Sell |
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|
2023
Q4 | $10.8K | Sell |
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|
2023
Q3 | $42.4K | Sell |
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|
2023
Q2 | $90.9K | Buy |
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|
2023
Q1 | $65.4K | Sell |
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|
2022
Q4 | $66.1K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $22K | Sell |
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|
2021
Q4 | $107K | Buy |
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|
2021
Q3 | $11K | Buy |
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|
2021
Q2 | $6K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2K | Buy |
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