Commonwealth Equity Services’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 | $11.7M | Buy |
140,745
+6,532
| +5% | +$545K | 0.02% | 810 |
|
|
2025
Q1 | $10.9M | Sell |
134,213
-8,556
| -6% | -$697K | 0.02% | 814 |
|
|
2024
Q4 | $11.6M | Buy |
142,769
+10,223
| +8% | +$828K | 0.02% | 761 |
|
|
2024
Q3 | $10.9M | Sell |
132,546
-1,995
| -1% | -$164K | 0.02% | 785 |
|
|
2024
Q2 | $10.3M | Buy |
134,541
+3,110
| +2% | +$237K | 0.02% | 797 |
|
|
2024
Q1 | $10.1M | Buy |
131,431
+4,404
| +3% | +$338K | 0.02% | 783 |
|
|
2023
Q4 | $8.97M | Buy |
127,027
+20,272
| +19% | +$1.43M | 0.02% | 788 |
|
|
2023
Q3 | $6.92M | Buy |
106,755
+8,639
| +9% | +$560K | 0.01% | 855 |
|
|
2023
Q2 | $6.53M | Sell |
98,116
-9,842
| -9% | -$655K | 0.01% | 889 |
|
|
2023
Q1 | $6.9K | Buy |
107,958
+15,144
| +16% | +$968 | 0.01% | 846 |
|
|
2022
Q4 | $5.87M | Buy |
92,814
+10,410
| +13% | +$658K | 0.01% | 893 |
|
|
2022
Q3 | $4.65M | Buy |
82,404
+16,686
| +25% | +$942K | 0.01% | 935 |
|
|
2022
Q2 | $3.97M | Buy |
65,718
+5,074
| +8% | +$306K | 0.01% | 1011 |
|
|
2022
Q1 | $4.16M | Sell |
60,644
-5,802
| -9% | -$398K | 0.01% | 1050 |
|
|
2021
Q4 | $4.62M | Buy |
66,446
+1,748
| +3% | +$122K | 0.01% | 966 |
|
|
2021
Q3 | $4.12M | Buy |
64,698
+2,154
| +3% | +$137K | 0.01% | 986 |
|
|
2021
Q2 | $4.04M | Buy |
62,544
+9,206
| +17% | +$594K | 0.01% | 974 |
|
|
2021
Q1 | $3.28M | Buy |
53,338
+1,240
| +2% | +$76.2K | 0.01% | 1010 |
|
|
2020
Q4 | $2.92M | Buy |
52,098
+4,238
| +9% | +$238K | 0.01% | 1014 |
|
|
2020
Q3 | $2.37M | Sell |
47,860
-678
| -1% | -$33.5K | 0.01% | 1003 |
|
|
2020
Q2 | $2.35M | Sell |
48,538
-3,642
| -7% | -$176K | 0.01% | 953 |
|
|
2020
Q1 | $2.26M | Buy |
52,180
+7,170
| +16% | +$310K | 0.01% | 846 |
|
|
2019
Q4 | $2.64M | Buy |
45,010
+6,600
| +17% | +$387K | 0.01% | 888 |
|
|
2019
Q3 | $2.12M | Sell |
38,410
-2,222
| -5% | -$123K | 0.01% | 943 |
|
|
2019
Q2 | $2.19M | Sell |
40,632
-2,684
| -6% | -$145K | 0.01% | 910 |
|
|
2019
Q1 | $2.28M | Sell |
43,316
-2,420
| -5% | -$128K | 0.01% | 872 |
|
|
2018
Q4 | $2.2M | Buy |
45,736
+726
| +2% | +$35K | 0.01% | 811 |
|
|
2018
Q3 | $2.42M | Buy |
45,010
+3,026
| +7% | +$162K | 0.01% | 838 |
|
|
2018
Q2 | $2.13M | Sell |
41,984
-1,804
| -4% | -$91.7K | 0.01% | 870 |
|
|
2018
Q1 | $2.22M | Sell |
43,788
-2,106
| -5% | -$107K | 0.01% | 813 |
|
|
2017
Q4 | $2.42M | Sell |
45,894
-108
| -0.2% | -$5.7K | 0.01% | 753 |
|
|
2017
Q3 | $2.29M | Sell |
46,002
-2,420
| -5% | -$121K | 0.01% | 742 |
|
|
2017
Q2 | $2.32M | Sell |
48,422
-2,942
| -6% | -$141K | 0.01% | 704 |
|
|
2017
Q1 | $2.47M | Buy |
51,364
+882
| +2% | +$42.4K | 0.02% | 650 |
|
|
2016
Q4 | $2.38M | Buy |
50,482
+2,832
| +6% | +$133K | 0.02% | 639 |
|
|
2016
Q3 | $2.1M | Buy |
47,650
+11,366
| +31% | +$501K | 0.02% | 665 |
|
|
2016
Q2 | $1.57M | Buy |
36,284
+3,308
| +10% | +$143K | 0.01% | 758 |
|
|
2016
Q1 | $1.38M | Sell |
32,976
-890
| -3% | -$37.4K | 0.01% | 800 |
|
|
2015
Q4 | $1.38M | Buy |
33,866
+7,338
| +28% | +$300K | 0.01% | 761 |
|
|
2015
Q3 | $1.02M | Sell |
26,528
-510
| -2% | -$19.7K | 0.01% | 883 |
|
|
2015
Q2 | $1.13M | Buy |
27,038
+380
| +1% | +$15.9K | 0.01% | 887 |
|
|
2015
Q1 | $1.12M | Sell |
26,658
-3,590
| -12% | -$150K | 0.01% | 889 |
|
|
2014
Q4 | $1.3M | Sell |
30,248
-2,772
| -8% | -$120K | 0.01% | 762 |
|
|
2014
Q3 | $1.4M | Buy |
33,020
+3,178
| +11% | +$134K | 0.02% | 698 |
|
|
2014
Q2 | $1.26M | Buy |
29,842
+3,134
| +12% | +$133K | 0.02% | 751 |
|
|
2014
Q1 | $1.09M | Sell |
26,708
-982
| -4% | -$40.1K | 0.02% | 762 |
|
|
2013
Q4 | $1.11M | Buy |
27,690
+542
| +2% | +$21.8K | 0.02% | 717 |
|
|
2013
Q3 | $996K | Sell |
27,148
-3,768
| -12% | -$138K | 0.02% | 722 |
|
|
2013
Q2 | $1.12M | Buy |
+30,916
| New | +$1.12M | 0.02% | 628 |
|