Destination Wealth Management’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 | $217K | Sell |
2,608
-347
| -12% | -$28.9K | 0.01% | 238 |
|
|
2025
Q1 | $241K | Hold |
2,955
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $239K | Hold |
2,955
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $243K | Hold |
2,955
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $226K | Hold |
2,955
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $227K | Hold |
2,955
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $209K | Buy |
+2,955
| New | +$209K | 0.01% | 193 |
|