Chicago Partners Investment Group’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 | $316K | Buy |
3,683
+18
| +0.5% | +$1.54K | 0.01% | 811 |
|
|
2025
Q1 | $289K | Buy |
3,665
+17
| +0.5% | +$1.34K | 0.01% | 704 |
|
|
2024
Q4 | $296K | Buy |
3,648
+20
| +0.6% | +$1.63K | 0.01% | 662 |
|
|
2024
Q3 | $299K | Buy |
3,628
+20
| +0.6% | +$1.65K | 0.01% | 625 |
|
|
2024
Q2 | $285K | Buy |
3,608
+17
| +0.5% | +$1.34K | 0.01% | 606 |
|
|
2024
Q1 | $268K | Buy |
3,591
+17
| +0.5% | +$1.27K | 0.01% | 599 |
|
|
2023
Q4 | $253K | Sell |
3,574
-627
| -15% | -$44.4K | 0.01% | 584 |
|
|
2023
Q3 | $265K | Buy |
4,201
+29
| +0.7% | +$1.83K | 0.01% | 539 |
|
|
2023
Q2 | $285K | Buy |
4,172
+20
| +0.5% | +$1.37K | 0.01% | 545 |
|
|
2023
Q1 | $269K | Buy |
4,152
+23
| +0.6% | +$1.49K | 0.02% | 528 |
|
|
2022
Q4 | $276K | Buy |
4,129
+139
| +3% | +$9.28K | 0.02% | 500 |
|
|
2022
Q3 | $250K | Sell |
3,990
-250
| -6% | -$15.7K | 0.02% | 477 |
|
|
2022
Q2 | $271K | Buy |
4,240
+250
| +6% | +$16K | 0.02% | 466 |
|
|
2022
Q1 | $252K | Buy |
3,990
+10
| +0.3% | +$632 | 0.02% | 456 |
|
|
2021
Q4 | $267K | Buy |
3,980
+14
| +0.4% | +$939 | 0.02% | 458 |
|
|
2021
Q3 | $270K | Buy |
3,966
+14
| +0.4% | +$953 | 0.02% | 464 |
|
|
2021
Q2 | $258K | Sell |
3,952
-3,934
| -50% | -$257K | 0.02% | 456 |
|
|
2021
Q1 | $250K | Buy |
7,886
+2,378
| +43% | +$75.4K | 0.02% | 439 |
|
|
2020
Q4 | $315K | Buy |
5,508
+174
| +3% | +$9.95K | 0.03% | 360 |
|
|
2020
Q3 | $265K | Buy |
+5,334
| New | +$265K | 0.03% | 336 |
|