Cedar Point Capital Partners’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 | $732K | Sell |
8,776
-131
| -1% | -$10.9K | 0.52% | 38 |
|
|
2025
Q1 | $725K | Buy |
8,907
+51
| +0.6% | +$4.15K | 0.49% | 36 |
|
|
2024
Q4 | $717K | Sell |
8,856
-808
| -8% | -$65.4K | 0.49% | 36 |
|
|
2024
Q3 | $794K | Buy |
9,664
+28
| +0.3% | +$2.3K | 0.55% | 34 |
|
|
2024
Q2 | $735K | Buy |
9,636
+297
| +3% | +$22.7K | 0.55% | 33 |
|
|
2024
Q1 | $718K | Buy |
9,339
+540
| +6% | +$41.5K | 0.54% | 33 |
|
|
2023
Q4 | $621K | Buy |
+8,799
| New | +$621K | 0.51% | 34 |
|