Caldwell Trust’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67K | Hold |
80
|
|
||||
|
2025
Q1 | $6.52K | Hold |
80
|
|
||||
|
2024
Q4 | $6.48K | Hold |
80
|
|
||||
|
2024
Q3 | $6.58K | Hold |
80
|
|
||||
|
2024
Q2 | $6.11K | Hold |
80
|
|
||||
|
2024
Q1 | $6.15K | Hold |
80
|
|
||||
|
2023
Q4 | $5.65K | Hold |
80
|
|
||||
|
2023
Q3 | $5.18K | Hold |
80
|
|
||||
|
2023
Q2 | $5.32K | Hold |
80
|
|
||||
|
2023
Q1 | $5.11K | Hold |
80
|
|
||||
|
2022
Q4 | $5.06K | Hold |
80
|
|
||||
|
2022
Q3 | $4.52K | Hold |
80
|
|
||||
|
2022
Q2 | $4.83K | Hold |
80
|
|
||||
|
2022
Q1 | $5.49K | Hold |
80
|
|
||||
|
2021
Q4 | $5.57K | Hold |
80
|
|
||||
|
2021
Q3 | $5.09K | Hold |
80
|
|
||||
|
2021
Q2 | $5.17K | Hold |
80
|
|
||||
|
2021
Q1 | $4.91K | Hold |
80
|
|
||||
|
2020
Q4 | $4.49K | Hold |
80
|
|
||||
|
2020
Q3 | $3.95K | Sell |
80
-200
|
|
||||
|
2020
Q2 | $13.5K | Hold |
280
|
|
||||
|
2020
Q1 | $12.1K | Hold |
280
|
|
||||
|
2019
Q4 | $16.4K | Buy |
+280
|
|