CMP
Courage Miller Partners’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
3,606
-1,046
| -22% | -$87.2K | 0.1% | 71 |
|
|
2025
Q1 | $379K | Sell |
4,652
-10
| -0.2% | -$814 | 0.13% | 65 |
|
|
2024
Q4 | $378K | Sell |
4,662
-2
| -0% | -$162 | 0.13% | 64 |
|
|
2024
Q3 | $383K | Sell |
4,664
-404
| -8% | -$33.2K | 0.13% | 65 |
|
|
2024
Q2 | $387K | Sell |
5,068
-70
| -1% | -$5.34K | 0.14% | 61 |
|
|
2024
Q1 | $395K | Hold |
5,138
| – | – | 0.14% | 64 |
|
|
2023
Q4 | $363K | Sell |
5,138
-976
| -16% | -$68.9K | 0.14% | 64 |
|
|
2023
Q3 | $396K | Hold |
6,114
| – | – | 0.16% | 60 |
|
|
2023
Q2 | $407K | Sell |
6,114
-6
| -0.1% | -$399 | 0.17% | 61 |
|
|
2023
Q1 | $391K | Sell |
6,120
-1,714
| -22% | -$110K | 0.17% | 62 |
|
|
2022
Q4 | $495K | Sell |
7,834
-538
| -6% | -$34K | 0.23% | 52 |
|
|
2022
Q3 | $473K | Sell |
8,372
-298
| -3% | -$16.8K | 0.24% | 51 |
|
|
2022
Q2 | $524K | Sell |
8,670
-8
| -0.1% | -$484 | 0.25% | 51 |
|
|
2022
Q1 | $595K | Sell |
8,678
-118
| -1% | -$8.09K | 0.24% | 52 |
|
|
2021
Q4 | $612K | Sell |
8,796
-198
| -2% | -$13.8K | 0.23% | 55 |
|
|
2021
Q3 | $572K | Sell |
8,994
-1,848
| -17% | -$118K | 0.23% | 57 |
|
|
2021
Q2 | $700K | Buy |
10,842
+5,335
| +97% | +$344K | 0.29% | 54 |
|
|
2021
Q1 | $676K | Sell |
5,507
-177
| -3% | -$21.7K | 0.29% | 53 |
|
|
2020
Q4 | $638K | Sell |
5,684
-2,382
| -30% | -$267K | 0.29% | 52 |
|
|
2020
Q3 | $780K | Hold |
8,066
| – | – | 0.42% | 37 |
|
|
2020
Q2 | $780K | Sell |
8,066
-209
| -3% | -$20.2K | 0.42% | 37 |
|
|
2020
Q1 | $716K | Sell |
8,275
-3,117
| -27% | -$270K | 0.44% | 37 |
|
|
2019
Q4 | $1.34M | Sell |
11,392
-202
| -2% | -$23.7K | 0.69% | 30 |
|
|
2019
Q3 | $1.28M | Sell |
11,594
-1,204
| -9% | -$133K | 0.71% | 27 |
|
|
2019
Q2 | $1.38M | Sell |
12,798
-258
| -2% | -$27.8K | 0.76% | 28 |
|
|
2019
Q1 | $1.38M | Sell |
13,056
-136
| -1% | -$14.3K | 0.78% | 31 |
|
|
2018
Q4 | $1.27M | Hold |
13,192
| – | – | 0.75% | 31 |
|
|
2018
Q3 | $1.42M | Sell |
13,192
-504
| -4% | -$54.1K | 0.82% | 30 |
|
|
2018
Q2 | $1.39M | Sell |
13,696
-273
| -2% | -$27.7K | 0.83% | 30 |
|
|
2018
Q1 | $1.42M | Sell |
13,969
-3,490
| -20% | -$354K | 0.86% | 29 |
|
|
2017
Q4 | $1.84M | Sell |
17,459
-1,576
| -8% | -$166K | 1.12% | 29 |
|
|
2017
Q3 | $1.9M | Sell |
19,035
-359
| -2% | -$35.8K | 1.19% | 27 |
|
|
2017
Q2 | $1.86M | Sell |
19,394
-3
| -0% | -$288 | 1.23% | 28 |
|
|
2017
Q1 | $1.87M | Sell |
19,397
-724
| -4% | -$69.6K | 1.29% | 28 |
|
|
2016
Q4 | $1.89M | Sell |
20,121
-2,053
| -9% | -$193K | 1.32% | 26 |
|
|
2016
Q3 | $1.95M | Sell |
22,174
-273
| -1% | -$24.1K | 1.35% | 26 |
|
|
2016
Q2 | $1.95M | Sell |
22,447
-1,608
| -7% | -$139K | 1.39% | 26 |
|
|
2016
Q1 | $2.02M | Sell |
24,055
-2,224
| -8% | -$187K | 1.41% | 27 |
|
|
2015
Q4 | $2.15M | Buy |
26,279
+795
| +3% | +$65K | 1.48% | 27 |
|
|
2015
Q3 | $1.97M | Sell |
25,484
-110
| -0.4% | -$8.49K | 1.47% | 28 |
|
|
2015
Q2 | $2.15M | Sell |
25,594
-53
| -0.2% | -$4.45K | 1.6% | 25 |
|
|
2015
Q1 | $2.15M | Sell |
25,647
-1,600
| -6% | -$134K | 1.61% | 28 |
|
|
2014
Q4 | $2.35M | Sell |
27,247
-286
| -1% | -$24.7K | 1.94% | 24 |
|
|
2014
Q3 | $2.33M | Buy |
27,533
+377
| +1% | +$31.9K | 1.81% | 23 |
|
|
2014
Q2 | $2.3M | Sell |
27,156
-1,187
| -4% | -$101K | 1.69% | 25 |
|
|
2014
Q1 | $2.31M | Sell |
28,343
-66
| -0.2% | -$5.39K | 1.82% | 22 |
|
|
2013
Q4 | $2.28M | Sell |
28,409
-5,192
| -15% | -$417K | 1.93% | 21 |
|
|
2013
Q3 | $2.47M | Sell |
33,601
-5,195
| -13% | -$381K | 2.02% | 18 |
|
|
2013
Q2 | $2.82M | Buy |
+38,796
| New | +$2.82M | 2.56% | 16 |
|