Cetera Investment Advisers’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 | $4.98M | Buy |
59,733
+4,478
| +8% | +$373K | 0.01% | 1192 |
|
|
2025
Q1 | $4.5M | Buy |
55,255
+2,353
| +4% | +$192K | 0.01% | 1188 |
|
|
2024
Q4 | $4.28M | Sell |
52,902
-2,846
| -5% | -$230K | 0.01% | 1127 |
|
|
2024
Q3 | $4.58M | Sell |
55,748
-5,120
| -8% | -$421K | 0.01% | 1045 |
|
|
2024
Q2 | $4.65M | Sell |
60,868
-843
| -1% | -$64.3K | 0.01% | 1042 |
|
|
2024
Q1 | $4.74M | Buy |
61,711
+55,808
| +945% | +$4.29M | 0.01% | 1009 |
|
|
2023
Q4 | $417K | Sell |
5,903
-360
| -6% | -$25.4K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $406K | Sell |
6,263
-1,647
| -21% | -$107K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $526K | Sell |
7,910
-237
| -3% | -$15.8K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $521K | Sell |
8,147
-344
| -4% | -$22K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $537K | Buy |
8,491
+1,828
| +27% | +$116K | 0.01% | 1336 |
|
|
2022
Q3 | $376K | Buy |
6,663
+363
| +6% | +$20.5K | 0.01% | 1138 |
|
|
2022
Q2 | $380K | Buy |
6,300
+500
| +9% | +$30.2K | 0.01% | 1266 |
|
|
2022
Q1 | $398K | Buy |
5,800
+175
| +3% | +$12K | 0.01% | 1320 |
|
|
2021
Q4 | $391K | Buy |
5,625
+802
| +17% | +$55.7K | 0.01% | 1330 |
|
|
2021
Q3 | $307K | Sell |
4,823
-1,364
| -22% | -$86.8K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $399K | Buy |
6,187
+751
| +14% | +$48.4K | 0.01% | 1248 |
|
|
2021
Q1 | $334K | Buy |
5,436
+48
| +0.9% | +$2.95K | 0.01% | 1198 |
|
|
2020
Q4 | $302K | Buy |
+5,388
| New | +$302K | 0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-3,598
| Closed | -$212K | – | 583 |
|
|
2019
Q4 | $212K | Buy |
+3,598
| New | +$212K | 0.02% | 541 |
|