Creative Planning’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 | $426K | Buy |
5,105
+453
| +10% | +$37.8K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $379K | Sell |
4,652
-262
| -5% | -$21.3K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $398K | Sell |
4,914
-40
| -0.8% | -$3.24K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $407K | Sell |
4,954
-26
| -0.5% | -$2.14K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $380K | Buy |
4,980
+66
| +1% | +$5.04K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $378K | Hold |
4,914
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q4 | $347K | Sell |
4,914
-457
| -9% | -$32.3K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $348K | Buy |
5,371
+963
| +22% | +$62.4K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $293K | Hold |
4,408
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $282K | Hold |
4,408
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q4 | $279K | Sell |
4,408
-728
| -14% | -$46K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $290K | Hold |
5,136
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q2 | $310K | Hold |
5,136
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q1 | $352K | Buy |
5,136
+850
| +20% | +$58.3K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $298K | Buy |
4,286
+316
| +8% | +$22K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $253K | Sell |
3,970
-3,428
| -46% | -$218K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $477K | Buy |
+7,398
| New | +$477K | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-280
| Closed | -$12K | – | 4440 |
|
|
2016
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 3086 |
|