Creative Financial Designs’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 | $77.5K | Buy |
929
+7
| +0.8% | +$584 | 0.01% | 736 |
|
|
2025
Q1 | $75.1K | Buy |
922
+2
| +0.2% | +$163 | 0.01% | 702 |
|
|
2024
Q4 | $74.5K | Buy |
920
+3
| +0.3% | +$243 | 0.01% | 671 |
|
|
2024
Q3 | $75.4K | Buy |
917
+425
| +86% | +$35K | 0.01% | 664 |
|
|
2024
Q2 | $37.6K | Hold |
492
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $37.8K | Sell |
492
-113
| -19% | -$8.69K | ﹤0.01% | 801 |
|
|
2023
Q4 | $42.7K | Buy |
605
+113
| +23% | +$7.98K | ﹤0.01% | 727 |
|
|
2023
Q3 | $31.9K | Hold |
492
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $32.7K | Hold |
492
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $31.4K | Buy |
492
+284
| +137% | +$18.1K | ﹤0.01% | 697 |
|
|
2022
Q4 | $13.2K | Buy |
208
+1
| +0.5% | +$63 | ﹤0.01% | 854 |
|
|
2022
Q3 | $12K | Buy |
207
+2
| +1% | +$116 | ﹤0.01% | 853 |
|
|
2022
Q2 | $12K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 834 |
|
|
2022
Q1 | $14K | Buy |
204
+1
| +0.5% | +$69 | ﹤0.01% | 836 |
|
|
2021
Q4 | $14K | Buy |
203
+1
| +0.5% | +$69 | ﹤0.01% | 835 |
|
|
2021
Q3 | $13K | Buy |
202
+1
| +0.5% | +$64 | ﹤0.01% | 959 |
|
|
2021
Q2 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1179 |
|