CIBC Private Wealth Group’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Hold |
305
| – | – | ﹤0.01% | 1925 |
|
|
2025
Q1 | $22K | Hold |
305
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q4 | $24.8K | Hold |
305
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q3 | $25.1K | Hold |
305
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q2 | $23.5K | Hold |
305
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q1 | $23.4K | Buy |
+305
| New | +$23.4K | ﹤0.01% | 1987 |
|
|
2018
Q3 | – | Sell |
-262
| Closed | -$13K | – | 1306 |
|
|
2018
Q2 | $13K | Hold |
262
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q1 | $13K | Buy |
262
+2
| +0.8% | +$99 | ﹤0.01% | 1472 |
|
|
2017
Q4 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 1472 |
|