Bank of America’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 | $67.7M | Buy |
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|
2025
Q1 | $64.5M | Buy |
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|
2024
Q4 | $61.4M | Sell |
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|
2024
Q3 | $65.1M | Sell |
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|
2024
Q2 | $67.1M | Buy |
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|
2024
Q1 | $66.2M | Buy |
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|
2023
Q4 | $56.2M | Buy |
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|
2023
Q3 | $37.2M | Buy |
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|
2023
Q2 | $11.3M | Sell |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $11.8M | Buy |
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|
2022
Q3 | $10.2M | Sell |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $9.21M | Sell |
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|
2020
Q3 | $9.4M | Buy |
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|
2020
Q2 | $8.25M | Buy |
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|
2020
Q1 | $5.86M | Sell |
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|
2019
Q4 | $8.61M | Sell |
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|
2019
Q3 | $8.2M | Sell |
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|
2019
Q2 | $8.26M | Sell |
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|
2019
Q1 | $16.2M | Buy |
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|
2018
Q4 | $14M | Sell |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $17.7M | Sell |
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|
2018
Q1 | $19.6M | Buy |
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|
2017
Q4 | $18.4M | Buy |
|
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|
2017
Q3 | $16.9M | Buy |
|
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $20.5M | Buy |
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|
2016
Q4 | $17M | Sell |
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|
2016
Q3 | $17.5M | Buy |
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|
2016
Q2 | $10.6M | Buy |
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|
2016
Q1 | $6.94M | Buy |
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|
2015
Q4 | $2.05M | Buy |
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|
2015
Q3 | $1.86M | Sell |
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|
2015
Q2 | $2.06M | Buy |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $1.47M | Buy |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $686K | Sell |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.77M | Sell |
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|
2013
Q2 | $3.94M | Buy |
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