Avantax Advisory Services’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 | $11.3M | Buy |
135,984
+2,799
| +2% | +$233K | 0.06% | 246 |
|
|
2025
Q1 | $10.8M | Sell |
133,185
-876
| -0.7% | -$71.4K | 0.07% | 227 |
|
|
2024
Q4 | $10.9M | Buy |
134,061
+943
| +0.7% | +$76.4K | 0.07% | 208 |
|
|
2024
Q3 | $10.9M | Sell |
133,118
-1,744
| -1% | -$143K | 0.07% | 202 |
|
|
2024
Q2 | $10.3M | Buy |
134,862
+4,081
| +3% | +$311K | 0.07% | 198 |
|
|
2024
Q1 | $10.1M | Sell |
130,781
-97,552
| -43% | -$7.5M | 0.09% | 171 |
|
|
2023
Q4 | $16.1M | Buy |
228,333
+12,752
| +6% | +$901K | 0.16% | 106 |
|
|
2023
Q3 | $14M | Buy |
215,581
+2,092
| +1% | +$135K | 0.16% | 105 |
|
|
2023
Q2 | $14.2M | Buy |
213,489
+2,273
| +1% | +$151K | 0.16% | 106 |
|
|
2023
Q1 | $13.5M | Buy |
211,216
+14,835
| +8% | +$948K | 0.17% | 103 |
|
|
2022
Q4 | $12.4M | Buy |
196,381
+9,303
| +5% | +$588K | 0.17% | 104 |
|
|
2022
Q3 | $10.6M | Buy |
187,078
+1,393
| +0.8% | +$78.7K | 0.16% | 97 |
|
|
2022
Q2 | $11.2M | Buy |
185,685
+20,733
| +13% | +$1.25M | 0.17% | 92 |
|
|
2022
Q1 | $11.3M | Buy |
164,952
+5,860
| +4% | +$402K | 0.16% | 102 |
|
|
2021
Q4 | $11.1M | Buy |
159,092
+9,531
| +6% | +$663K | 0.17% | 96 |
|
|
2021
Q3 | $9.52M | Buy |
149,561
+7,303
| +5% | +$465K | 0.16% | 100 |
|
|
2021
Q2 | $9.18M | Buy |
142,258
+8,074
| +6% | +$521K | 0.17% | 96 |
|
|
2021
Q1 | $8.24M | Buy |
134,184
+25,292
| +23% | +$1.55M | 0.18% | 99 |
|
|
2020
Q4 | $6.11M | Sell |
108,892
-248,244
| -70% | -$13.9M | 0.15% | 112 |
|
|
2020
Q3 | $17.7M | Buy |
357,136
+255,224
| +250% | +$12.6M | 0.28% | 62 |
|
|
2020
Q2 | $4.93M | Buy |
101,912
+4,996
| +5% | +$241K | 0.14% | 116 |
|
|
2020
Q1 | $4.19M | Buy |
96,916
+9,204
| +10% | +$398K | 0.13% | 114 |
|
|
2019
Q4 | $5.14M | Buy |
87,712
+11,144
| +15% | +$653K | 0.12% | 114 |
|
|
2019
Q3 | $4.23M | Buy |
76,568
+13,154
| +21% | +$727K | 0.17% | 71 |
|
|
2019
Q2 | $3.42M | Buy |
63,414
+3,636
| +6% | +$196K | 0.15% | 79 |
|
|
2019
Q1 | $3.15M | Buy |
59,778
+26,808
| +81% | +$1.41M | 0.17% | 74 |
|
|
2018
Q4 | $1.58M | Buy |
+32,970
| New | +$1.58M | 0.27% | 94 |
|