Brinker Capital Investments’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 | $1.32M | Buy |
|
|||||
|
2025
Q1 | $1.24M | Buy |
|
|||||
|
2024
Q4 | $1.07M | Buy |
|
|||||
|
2024
Q3 | $656K | Buy |
|
|||||
|
2024
Q2 | $454K | Sell |
|
|||||
|
2024
Q1 | $784K | Buy |
|
|||||
|
2023
Q4 | $608K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $5.85M | Hold |
|
|||||
|
2014
Q1 | $5.63M | Sell |
|
|||||
|
2013
Q4 | $5.95M | Sell |
|
|||||
|
2013
Q3 | $6.02M | Sell |
|
|||||
|
2013
Q2 | $9.96M | Buy |
|