Bleakley Financial Group’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 |
-4,142
| Closed | -$335K | – | 729 |
|
|
2024
Q4 | $335K | Hold |
4,142
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $341K | Buy |
4,142
+111
| +3% | +$9.13K | 0.01% | 724 |
|
|
2024
Q2 | $308K | Sell |
4,031
-9
| -0.2% | -$687 | 0.01% | 738 |
|
|
2024
Q1 | $311K | Sell |
4,040
-160
| -4% | -$12.3K | 0.01% | 748 |
|
|
2023
Q4 | $297K | Sell |
4,200
-3
| -0.1% | -$212 | 0.01% | 739 |
|
|
2023
Q3 | $272K | Sell |
4,203
-219
| -5% | -$14.2K | 0.01% | 715 |
|
|
2023
Q2 | $294K | Buy |
4,422
+53
| +1% | +$3.53K | 0.01% | 729 |
|
|
2023
Q1 | $279K | Sell |
4,369
-46
| -1% | -$2.94K | 0.01% | 730 |
|
|
2022
Q4 | $279K | Buy |
+4,415
| New | +$279K | 0.01% | 719 |
|