Bracebridge Capital LLC’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 | – | Hold |
0
| – | – | – | 35 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 13 |
|