Brand Asset Management Group’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
Q2 | $1.27M | Buy |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $973K | Buy |
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|
2023
Q3 | $772K | Sell |
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|
2023
Q2 | $830K | Sell |
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|
2023
Q1 | $802K | Hold |
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|
2022
Q4 | $794K | Hold |
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|
2022
Q3 | $709K | Hold |
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|
2022
Q2 | $758K | Sell |
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|
2022
Q1 | $926K | Sell |
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|
2021
Q4 | $941K | Sell |
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|
2021
Q3 | $862K | Buy |
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|
2021
Q2 | $870K | Buy |
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|
2021
Q1 | $802K | Hold |
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|
2020
Q4 | $733K | Sell |
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|
2020
Q3 | $653K | Hold |
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|
2020
Q2 | $639K | Hold |
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|
2020
Q1 | $572K | Sell |
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|
2019
Q4 | $942K | Hold |
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|
2019
Q3 | $888K | Hold |
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|
2019
Q2 | $867K | Hold |
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|
2019
Q1 | $847K | Hold |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $790K | Hold |
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|
2018
Q2 | $748K | Buy |
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