Cambridge Investment Research Advisors’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 | $7.38M | Buy |
88,532
+2,061
| +2% | +$172K | 0.02% | 672 |
|
|
2025
Q1 | $7.04M | Buy |
86,471
+985
| +1% | +$80.2K | 0.02% | 641 |
|
|
2024
Q4 | $6.92M | Sell |
85,486
-490
| -0.6% | -$39.7K | 0.02% | 635 |
|
|
2024
Q3 | $7.07M | Buy |
85,976
+2,519
| +3% | +$207K | 0.02% | 631 |
|
|
2024
Q2 | $6.37M | Sell |
83,457
-3,501
| -4% | -$267K | 0.02% | 644 |
|
|
2024
Q1 | $6.68M | Sell |
86,958
-294
| -0.3% | -$22.6K | 0.03% | 607 |
|
|
2023
Q4 | $6.16M | Buy |
87,252
+1,482
| +2% | +$105K | 0.03% | 605 |
|
|
2023
Q3 | $5.56M | Buy |
85,770
+1,352
| +2% | +$87.6K | 0.03% | 605 |
|
|
2023
Q2 | $5.62M | Buy |
84,418
+548
| +0.7% | +$36.5K | 0.03% | 609 |
|
|
2023
Q1 | $5.36M | Buy |
83,870
+14,933
| +22% | +$954K | 0.03% | 599 |
|
|
2022
Q4 | $4.36M | Buy |
68,937
+6,264
| +10% | +$396K | 0.02% | 663 |
|
|
2022
Q3 | $3.54M | Buy |
62,673
+525
| +0.8% | +$29.6K | 0.02% | 725 |
|
|
2022
Q2 | $3.75M | Sell |
62,148
-6,463
| -9% | -$390K | 0.02% | 727 |
|
|
2022
Q1 | $4.71M | Buy |
68,611
+949
| +1% | +$65.1K | 0.02% | 659 |
|
|
2021
Q4 | $4.71M | Sell |
67,662
-6,706
| -9% | -$467K | 0.02% | 662 |
|
|
2021
Q3 | $4.73M | Buy |
74,368
+2,727
| +4% | +$174K | 0.02% | 635 |
|
|
2021
Q2 | $4.63M | Buy |
71,641
+6,295
| +10% | +$406K | 0.02% | 660 |
|
|
2021
Q1 | $4.01M | Buy |
65,346
+16,288
| +33% | +$1M | 0.02% | 659 |
|
|
2020
Q4 | $2.75M | Buy |
49,058
+8,050
| +20% | +$452K | 0.02% | 757 |
|
|
2020
Q3 | $2.03M | Buy |
41,008
+18,874
| +85% | +$933K | 0.01% | 799 |
|
|
2020
Q2 | $1.07M | Sell |
22,134
-1,072
| -5% | -$51.8K | 0.01% | 1088 |
|
|
2020
Q1 | $1.01M | Buy |
23,206
+200
| +0.9% | +$8.66K | 0.01% | 969 |
|
|
2019
Q4 | $1.35M | Sell |
23,006
-498
| -2% | -$29.2K | 0.01% | 991 |
|
|
2019
Q3 | $1.3M | Buy |
23,504
+7,114
| +43% | +$393K | 0.01% | 939 |
|
|
2019
Q2 | $884K | Sell |
16,390
-3,088
| -16% | -$167K | 0.01% | 1086 |
|
|
2019
Q1 | $1.03M | Buy |
19,478
+2,046
| +12% | +$108K | 0.01% | 1024 |
|
|
2018
Q4 | $840K | Buy |
17,432
+3,074
| +21% | +$148K | 0.01% | 1028 |
|
|
2018
Q3 | $771K | Buy |
14,358
+1,050
| +8% | +$56.4K | 0.01% | 1185 |
|
|
2018
Q2 | $677K | Buy |
13,308
+110
| +0.8% | +$5.6K | 0.01% | 1232 |
|
|
2018
Q1 | $670K | Buy |
13,198
+1,676
| +15% | +$85.1K | 0.01% | 1169 |
|
|
2017
Q4 | $608K | Buy |
11,522
+2,312
| +25% | +$122K | 0.01% | 1207 |
|
|
2017
Q3 | $459K | Sell |
9,210
-920
| -9% | -$45.9K | 0.01% | 1290 |
|
|
2017
Q2 | $486K | Sell |
10,130
-196
| -2% | -$9.4K | 0.01% | 1220 |
|
|
2017
Q1 | $497K | Sell |
10,326
-26
| -0.3% | -$1.25K | 0.01% | 1077 |
|
|
2016
Q4 | $487K | Sell |
10,352
-818
| -7% | -$38.5K | 0.01% | 1023 |
|
|
2016
Q3 | $492K | Sell |
11,170
-38
| -0.3% | -$1.67K | 0.01% | 1043 |
|
|
2016
Q2 | $486K | Buy |
11,208
+8
| +0.1% | +$347 | 0.01% | 949 |
|
|
2016
Q1 | $470K | Buy |
11,200
+6
| +0.1% | +$252 | 0.01% | 930 |
|
|
2015
Q4 | $458K | Buy |
11,194
+350
| +3% | +$14.3K | 0.01% | 887 |
|
|
2015
Q3 | $418K | Sell |
10,844
-1,656
| -13% | -$63.8K | 0.01% | 852 |
|
|
2015
Q2 | $524K | Buy |
12,500
+182
| +1% | +$7.63K | 0.01% | 793 |
|
|
2015
Q1 | $516K | Sell |
12,318
-1,408
| -10% | -$59K | 0.01% | 782 |
|
|
2014
Q4 | $592K | Sell |
13,726
-562
| -4% | -$24.2K | 0.02% | 699 |
|
|
2014
Q3 | $604K | Buy |
14,288
+812
| +6% | +$34.3K | 0.02% | 713 |
|
|
2014
Q2 | $571K | Buy |
13,476
+8
| +0.1% | +$339 | 0.02% | 686 |
|
|
2014
Q1 | $550K | Sell |
13,468
-592
| -4% | -$24.2K | 0.02% | 673 |
|
|
2013
Q4 | $565K | Sell |
14,060
-770
| -5% | -$30.9K | 0.02% | 606 |
|
|
2013
Q3 | $544K | Buy |
14,830
+450
| +3% | +$16.5K | 0.02% | 592 |
|
|
2013
Q2 | $523K | Buy |
+14,380
| New | +$523K | 0.03% | 524 |
|