D.J. St. Germain’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 | $39.9K | Hold |
478
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $38.9K | Hold |
478
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $38.7K | Hold |
478
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $39.3K | Hold |
478
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $36.5K | Hold |
478
| – | – | ﹤0.01% | 408 |
|
|
2024
Q1 | $36.7K | Hold |
478
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $33.8K | Hold |
478
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $31K | Hold |
478
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $31.8K | Buy |
+478
| New | +$31.8K | ﹤0.01% | 425 |
|