Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3986 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5191 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5094 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5004 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4843 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4586 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4531 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3908 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3873 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3822 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3704 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3362 |
|