Barrett & Company’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
Q3 | $8.59M | Buy |
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|
2025
Q2 | $7.7M | Sell |
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|
2025
Q1 | $7.58M | Sell |
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|
2024
Q4 | $7.99M | Buy |
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|
2024
Q3 | $7.92M | Buy |
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|
2024
Q2 | $6.64M | Sell |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $6.5M | Buy |
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|
2023
Q3 | $5.57M | Buy |
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|
2023
Q2 | $5.57M | Sell |
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|
2023
Q1 | $5.55M | Sell |
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|
2022
Q4 | $5.86M | Hold |
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|
2022
Q3 | $5.86M | Buy |
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