Corient Private Wealth’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 | $8.72M | Sell |
104,589
-6,692
| -6% | -$558K | 0.01% | 597 |
|
|
2025
Q1 | $9.06M | Buy |
111,281
+6,745
| +6% | +$549K | 0.01% | 536 |
|
|
2024
Q4 | $8.47M | Sell |
104,536
-4,631
| -4% | -$375K | 0.01% | 552 |
|
|
2024
Q3 | $8.97M | Buy |
109,167
+9,272
| +9% | +$762K | 0.01% | 570 |
|
|
2024
Q2 | $7.63M | Sell |
99,895
-2,118
| -2% | -$162K | 0.01% | 591 |
|
|
2024
Q1 | $7.84M | Sell |
102,013
-146
| -0.1% | -$11.2K | 0.01% | 587 |
|
|
2023
Q4 | $7.21M | Buy |
102,159
+875
| +0.9% | +$61.8K | 0.01% | 606 |
|
|
2023
Q3 | $6.56M | Sell |
101,284
-976
| -1% | -$63.2K | 0.02% | 580 |
|
|
2023
Q2 | $6.8M | Sell |
102,260
-5,878
| -5% | -$391K | 0.02% | 550 |
|
|
2023
Q1 | $6.91M | Buy |
108,138
+1,753
| +2% | +$112K | 0.02% | 502 |
|
|
2022
Q4 | $9.43M | Buy |
+106,385
| New | +$9.43M | 0.03% | 376 |
|