Chicago Partners Investment Group’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
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|
2025
Q1 | $289K | Buy |
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|
2024
Q4 | $296K | Buy |
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|
2024
Q3 | $299K | Buy |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | $268K | Buy |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $265K | Buy |
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|
2023
Q2 | $285K | Buy |
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|
2023
Q1 | $269K | Buy |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $271K | Buy |
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $267K | Buy |
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|
2021
Q3 | $270K | Buy |
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|
2021
Q2 | $258K | Sell |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $315K | Buy |
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|
2020
Q3 | $265K | Buy |
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