Creative Planning’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $398K | Sell |
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|
2024
Q3 | $407K | Sell |
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|
2024
Q2 | $380K | Buy |
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|
2024
Q1 | $378K | Hold |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $348K | Buy |
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|
2023
Q2 | $293K | Hold |
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|
2023
Q1 | $282K | Hold |
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|
2022
Q4 | $279K | Sell |
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|
2022
Q3 | $290K | Hold |
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|
2022
Q2 | $310K | Hold |
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|
2022
Q1 | $352K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $253K | Sell |
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|
2021
Q2 | $477K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12K | Buy |
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