Bank of New York Mellon’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
Q1 | – | Sell |
-617,786
| Closed | -$50M | – | 4122 |
|
|
2024
Q4 | $50M | Sell |
617,786
-4,059
| -0.7% | -$329K | 0.01% | 1025 |
|
|
2024
Q3 | $51.1M | Sell |
621,845
-11,442
| -2% | -$941K | 0.01% | 1018 |
|
|
2024
Q2 | $48.3M | Sell |
633,287
-8,719
| -1% | -$665K | 0.01% | 1065 |
|
|
2024
Q1 | $49.3M | Sell |
642,006
-82,617
| -11% | -$6.35M | 0.01% | 1044 |
|
|
2023
Q4 | $51.2M | Sell |
724,623
-9,093
| -1% | -$642K | 0.01% | 1021 |
|
|
2023
Q3 | $47.5M | Buy |
733,716
+3,466
| +0.5% | +$224K | 0.01% | 1014 |
|
|
2023
Q2 | $48.6M | Buy |
730,250
+1,794
| +0.2% | +$119K | 0.01% | 1031 |
|
|
2023
Q1 | $46.5M | Sell |
728,456
-2,379
| -0.3% | -$152K | 0.01% | 1050 |
|
|
2022
Q4 | $46.2M | Buy |
730,835
+1,301
| +0.2% | +$82.3K | 0.01% | 1035 |
|
|
2022
Q3 | $41.2M | Sell |
729,534
-18,602
| -2% | -$1.05M | 0.01% | 1073 |
|
|
2022
Q2 | $45.2M | Buy |
748,136
+12,804
| +2% | +$773K | 0.01% | 1052 |
|
|
2022
Q1 | $50.4M | Sell |
735,332
-1,435
| -0.2% | -$98.4K | 0.01% | 1091 |
|
|
2021
Q4 | $51.3M | Buy |
736,767
+11,537
| +2% | +$803K | 0.01% | 1141 |
|
|
2021
Q3 | $46.2M | Buy |
725,230
+9,771
| +1% | +$622K | 0.01% | 1175 |
|
|
2021
Q2 | $46.2M | Buy |
715,459
+22,523
| +3% | +$1.45M | 0.01% | 1192 |
|
|
2021
Q1 | $42.6M | Buy |
692,936
+213,120
| +44% | +$13.1M | 0.01% | 1215 |
|
|
2020
Q4 | $26.9M | Buy |
479,816
+277,732
| +137% | +$15.6M | 0.01% | 1448 |
|
|
2020
Q3 | $9.99M | Sell |
202,084
-54,592
| -21% | -$2.7M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $12.4M | Sell |
256,676
-67,592
| -21% | -$3.27M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $14M | Sell |
324,268
-447,956
| -58% | -$19.4M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $45.2M | Buy |
772,224
+70,646
| +10% | +$4.14M | 0.01% | 1040 |
|
|
2019
Q3 | $38.7M | Sell |
701,578
-280,764
| -29% | -$15.5M | 0.01% | 1105 |
|
|
2019
Q2 | $53M | Buy |
982,342
+16,708
| +2% | +$902K | 0.01% | 942 |
|
|
2019
Q1 | $50.9M | Sell |
965,634
-7,198
| -0.7% | -$379K | 0.01% | 945 |
|
|
2018
Q4 | $46.9M | Buy |
+972,832
| New | +$46.9M | 0.01% | 934 |
|