Cape Investment Advisory’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 | $113K | Hold |
1,350
| – | – | 0.04% | 245 |
|
|
2025
Q1 | $110K | Hold |
1,350
| – | – | 0.04% | 233 |
|
|
2024
Q4 | $109K | Hold |
1,350
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $111K | Hold |
1,350
| – | – | 0.05% | 225 |
|
|
2024
Q2 | $103K | Hold |
1,350
| – | – | 0.05% | 221 |
|
|
2024
Q1 | $104K | Hold |
1,350
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $95.3K | Hold |
1,350
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $87.4K | Hold |
1,350
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $89.8K | Hold |
1,350
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $86.3K | Buy |
+1,350
| New | +$86.3K | 0.05% | 205 |
|