Brinker Capital Investments’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 | $1.32M | Buy |
15,783
+500
| +3% | +$41.7K | 0.01% | 1032 |
|
|
2025
Q1 | $1.24M | Buy |
15,283
+2,090
| +16% | +$170K | 0.01% | 965 |
|
|
2024
Q4 | $1.07M | Buy |
13,193
+5,214
| +65% | +$422K | 0.01% | 1018 |
|
|
2024
Q3 | $656K | Buy |
7,979
+2,037
| +34% | +$167K | 0.01% | 1228 |
|
|
2024
Q2 | $454K | Sell |
5,942
-4,261
| -42% | -$325K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $784K | Buy |
10,203
+1,621
| +19% | +$125K | 0.01% | 1092 |
|
|
2023
Q4 | $608K | Buy |
+8,582
| New | +$608K | 0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-138,000
| Closed | -$5.85M | – | 396 |
|
|
2014
Q2 | $5.85M | Hold |
138,000
| – | – | 0.22% | 90 |
|
|
2014
Q1 | $5.63M | Sell |
138,000
-10,000
| -7% | -$408K | 0.22% | 95 |
|
|
2013
Q4 | $5.95M | Sell |
148,000
-16,000
| -10% | -$643K | 0.23% | 95 |
|
|
2013
Q3 | $6.02M | Sell |
164,000
-110,000
| -40% | -$4.04M | 0.24% | 95 |
|
|
2013
Q2 | $9.96M | Buy |
+274,000
| New | +$9.96M | 0.42% | 67 |
|