Baird Financial Group’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 | $2.24M | Sell |
26,869
-437
| -2% | -$36.4K | ﹤0.01% | 981 |
|
|
2025
Q1 | $2.22M | Sell |
27,306
-838
| -3% | -$68.3K | ﹤0.01% | 937 |
|
|
2024
Q4 | $2.28M | Sell |
28,144
-601
| -2% | -$48.7K | ﹤0.01% | 924 |
|
|
2024
Q3 | $2.36M | Sell |
28,745
-2,060
| -7% | -$169K | ﹤0.01% | 916 |
|
|
2024
Q2 | $2.35M | Buy |
30,805
+130
| +0.4% | +$9.92K | ﹤0.01% | 906 |
|
|
2024
Q1 | $2.36M | Sell |
30,675
-344
| -1% | -$26.4K | ﹤0.01% | 899 |
|
|
2023
Q4 | $2.19M | Hold |
31,019
| – | – | 0.01% | 906 |
|
|
2023
Q3 | $2.01M | Sell |
31,019
-80
| -0.3% | -$5.18K | 0.01% | 906 |
|
|
2023
Q2 | $2.07M | Hold |
31,099
| – | – | 0.01% | 899 |
|
|
2023
Q1 | $1.99M | Sell |
31,099
-275
| -0.9% | -$17.6K | ﹤0.01% | 887 |
|
|
2022
Q4 | $1.98M | Sell |
31,374
-548
| -2% | -$34.7K | 0.01% | 879 |
|
|
2022
Q3 | $1.8M | Sell |
31,922
-102
| -0.3% | -$5.76K | 0.01% | 864 |
|
|
2022
Q2 | $1.93M | Buy |
32,024
+410
| +1% | +$24.8K | 0.01% | 860 |
|
|
2022
Q1 | $2.17M | Sell |
31,614
-1,827
| -5% | -$125K | 0.01% | 875 |
|
|
2021
Q4 | $2.33M | Sell |
33,441
-1,006
| -3% | -$70K | 0.01% | 871 |
|
|
2021
Q3 | $2.19M | Buy |
34,447
+47
| +0.1% | +$2.99K | 0.01% | 908 |
|
|
2021
Q2 | $2.22M | Sell |
34,400
-428
| -1% | -$27.6K | 0.01% | 874 |
|
|
2021
Q1 | $2.14M | Sell |
34,828
-12,338
| -26% | -$758K | 0.01% | 866 |
|
|
2020
Q4 | $2.65M | Sell |
47,166
-3,440
| -7% | -$193K | 0.01% | 725 |
|
|
2020
Q3 | $2.5M | Buy |
50,606
+25,210
| +99% | +$1.25M | 0.01% | 681 |
|
|
2020
Q2 | $1.23M | Buy |
25,396
+1,726
| +7% | +$83.5K | ﹤0.01% | 874 |
|
|
2020
Q1 | $1.03M | Buy |
23,670
+594
| +3% | +$25.7K | ﹤0.01% | 883 |
|
|
2019
Q4 | $1.35M | Buy |
23,076
+1,410
| +7% | +$82.6K | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.2M | Buy |
21,666
+3,506
| +19% | +$194K | ﹤0.01% | 928 |
|
|
2019
Q2 | $980K | Sell |
18,160
-476
| -3% | -$25.7K | ﹤0.01% | 993 |
|
|
2019
Q1 | $982K | Sell |
18,636
-2,690
| -13% | -$142K | 0.01% | 857 |
|
|
2018
Q4 | $1.03M | Buy |
21,326
+2,246
| +12% | +$108K | 0.01% | 787 |
|
|
2018
Q3 | $1.03M | Buy |
19,080
+1,218
| +7% | +$65.6K | 0.01% | 847 |
|
|
2018
Q2 | $908K | Buy |
17,862
+98
| +0.6% | +$4.98K | 0.01% | 852 |
|
|
2018
Q1 | $902K | Buy |
17,764
+5,646
| +47% | +$287K | 0.01% | 855 |
|
|
2017
Q4 | $640K | Buy |
12,118
+920
| +8% | +$48.6K | ﹤0.01% | 943 |
|
|
2017
Q3 | $558K | Buy |
11,198
+1,558
| +16% | +$77.6K | ﹤0.01% | 958 |
|
|
2017
Q2 | $463K | Buy |
9,640
+1,050
| +12% | +$50.4K | ﹤0.01% | 984 |
|
|
2017
Q1 | $413K | Hold |
8,590
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $404K | Buy |
8,590
+450
| +6% | +$21.2K | ﹤0.01% | 976 |
|
|
2016
Q3 | $359K | Buy |
8,140
+1,340
| +20% | +$59.1K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $295K | Buy |
6,800
+830
| +14% | +$36K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $250K | Buy |
+5,970
| New | +$250K | ﹤0.01% | 1100 |
|