Bleakley Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Bleakley Financial Group’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$335K	Hold
2024 Q3	$341K	Buy
2024 Q2	$308K	Sell
2024 Q1	$311K	Sell
2023 Q4	$297K	Sell
2023 Q3	$272K	Sell
2023 Q2	$294K	Buy
2023 Q1	$279K	Sell
2022 Q4	$279K	Buy