Caitlin John’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 |
-798
| Closed | -$64.6K | – | 438 |
|
|
2024
Q4 | $64.6K | Hold |
798
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $66.8K | Hold |
798
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $60.9K | Hold |
798
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $61.3K | Hold |
798
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $56.4K | Buy |
+798
| New | +$56.4K | 0.05% | 192 |
|