Bank of America’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 | $67.7M | Buy |
812,173
+20,110
| +3% | +$1.68M | 0.01% | 1294 |
|
|
2025
Q1 | $64.5M | Buy |
792,063
+33,261
| +4% | +$2.71M | 0.01% | 1232 |
|
|
2024
Q4 | $61.4M | Sell |
758,802
-32,621
| -4% | -$2.64M | 0.01% | 1168 |
|
|
2024
Q3 | $65.1M | Sell |
791,423
-87,134
| -10% | -$7.16M | 0.01% | 1192 |
|
|
2024
Q2 | $67.1M | Buy |
878,557
+17,456
| +2% | +$1.33M | 0.01% | 1128 |
|
|
2024
Q1 | $66.2M | Buy |
861,101
+64,996
| +8% | +$5M | 0.01% | 1145 |
|
|
2023
Q4 | $56.2M | Buy |
796,105
+221,784
| +39% | +$15.7M | 0.01% | 1103 |
|
|
2023
Q3 | $37.2M | Buy |
574,321
+405,055
| +239% | +$26.2M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $11.3M | Sell |
169,266
-10,090
| -6% | -$671K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $11.5M | Sell |
179,356
-6,567
| -4% | -$420K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $11.8M | Buy |
185,923
+5,482
| +3% | +$347K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $10.2M | Sell |
180,441
-203
| -0.1% | -$11.5K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $10.9M | Buy |
180,644
+6,100
| +3% | +$368K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $12M | Buy |
174,544
+11,484
| +7% | +$788K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $11.3M | Sell |
163,060
-5,342
| -3% | -$372K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $10.7M | Buy |
168,402
+1,504
| +0.9% | +$95.7K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $10.8M | Sell |
166,898
-2,034
| -1% | -$131K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $10.4M | Buy |
168,932
+4,800
| +3% | +$295K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $9.21M | Sell |
164,132
-25,984
| -14% | -$1.46M | ﹤0.01% | 2220 |
|
|
2020
Q3 | $9.4M | Buy |
190,116
+19,452
| +11% | +$961K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $8.25M | Buy |
170,664
+35,394
| +26% | +$1.71M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $5.86M | Sell |
135,270
-11,642
| -8% | -$504K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $8.61M | Sell |
146,912
-1,596
| -1% | -$93.5K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $8.2M | Sell |
148,508
-4,528
| -3% | -$250K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $8.26M | Sell |
153,036
-154,276
| -50% | -$8.32M | ﹤0.01% | 2354 |
|
|
2019
Q1 | $16.2M | Buy |
307,312
+16,628
| +6% | +$876K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $14M | Sell |
290,684
-35,894
| -11% | -$1.73M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $17.5M | Sell |
326,578
-20,648
| -6% | -$1.11M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $17.7M | Sell |
347,226
-38,610
| -10% | -$1.96M | ﹤0.01% | 1674 |
|
|
2018
Q1 | $19.6M | Buy |
385,836
+37,574
| +11% | +$1.91M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $18.4M | Buy |
348,262
+8,430
| +2% | +$445K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $16.9M | Buy |
339,832
+105,128
| +45% | +$5.24M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $11.3M | Sell |
234,704
-191,840
| -45% | -$9.21M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $20.5M | Buy |
426,544
+65,392
| +18% | +$3.15M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $17M | Sell |
361,152
-36,960
| -9% | -$1.74M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $17.5M | Buy |
398,112
+154,764
| +64% | +$6.82M | ﹤0.01% | 1473 |
|
|
2016
Q2 | $10.6M | Buy |
243,348
+78,036
| +47% | +$3.38M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $6.94M | Buy |
165,312
+115,126
| +229% | +$4.83M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $2.05M | Buy |
50,186
+1,946
| +4% | +$79.6K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $1.86M | Sell |
48,240
-864
| -2% | -$33.3K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $2.06M | Buy |
49,104
+9,250
| +23% | +$388K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $1.67M | Buy |
39,854
+5,842
| +17% | +$245K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $1.47M | Buy |
34,012
+3,452
| +11% | +$149K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $1.29M | Buy |
30,560
+4,736
| +18% | +$200K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $1.09M | Buy |
25,824
+9,008
| +54% | +$382K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $686K | Sell |
16,816
-11,316
| -40% | -$462K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $1.13M | Sell |
28,132
-20,008
| -42% | -$804K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $1.77M | Sell |
48,140
-60,086
| -56% | -$2.21M | ﹤0.01% | 2558 |
|
|
2013
Q2 | $3.94M | Buy |
+108,226
| New | +$3.94M | ﹤0.01% | 1942 |
|