CoreCap Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34K | Hold |
100
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q1 | $8.15K | Hold |
100
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $8.1K | Hold |
100
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q3 | $8.22K | Buy |
+100
| New | +$8.22K | ﹤0.01% | 1847 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7.69K | – | 2091 |
|
|
2024
Q1 | $7.69K | Buy |
+100
| New | +$7.69K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $6.32K | Buy |
+100
| New | +$6.32K | ﹤0.01% | 1685 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1263 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1620 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1263 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1663 |
|