Barrett & Company’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 | $7.7M | Sell |
92,317
-780
| -0.8% | -$65K | 2.89% | 6 |
|
|
2025
Q1 | $7.58M | Sell |
93,097
-5,630
| -6% | -$459K | 3.26% | 5 |
|
|
2024
Q4 | $7.99M | Buy |
98,727
+2,376
| +2% | +$192K | 3.37% | 5 |
|
|
2024
Q3 | $7.92M | Buy |
96,351
+9,412
| +11% | +$774K | 3.43% | 5 |
|
|
2024
Q2 | $6.64M | Sell |
86,939
-993
| -1% | -$75.8K | 3% | 5 |
|
|
2024
Q1 | $6.76M | Sell |
87,932
-4,118
| -4% | -$317K | 3.2% | 5 |
|
|
2023
Q4 | $6.5M | Buy |
92,050
+6,045
| +7% | +$427K | 3.52% | 4 |
|
|
2023
Q3 | $5.57M | Buy |
86,005
+2,236
| +3% | +$145K | 3.28% | 4 |
|
|
2023
Q2 | $5.57M | Sell |
83,769
-3,121
| -4% | -$208K | 3.23% | 4 |
|
|
2023
Q1 | $5.55M | Sell |
86,890
-5,801
| -6% | -$371K | 3.52% | 4 |
|
|
2022
Q4 | $5.86M | Hold |
92,691
| – | – | 3.87% | 4 |
|
|
2022
Q3 | $5.86M | Buy |
+92,691
| New | +$5.86M | 3.87% | 4 |
|