Detalus Advisors’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 | $903K | Buy |
10,825
+2,748
| +34% | +$229K | 0.26% | 54 |
|
|
2025
Q1 | $658K | Buy |
8,077
+1,654
| +26% | +$135K | 0.21% | 67 |
|
|
2024
Q4 | $520K | Buy |
6,423
+1,159
| +22% | +$93.9K | 0.17% | 71 |
|
|
2024
Q3 | $433K | Buy |
5,264
+72
| +1% | +$5.92K | 0.14% | 85 |
|
|
2024
Q2 | $396K | Buy |
5,192
+765
| +17% | +$58.4K | 0.14% | 88 |
|
|
2024
Q1 | $340K | Sell |
4,427
-35
| -0.8% | -$2.69K | 0.12% | 98 |
|
|
2023
Q4 | $315K | Sell |
4,462
-7,148
| -62% | -$505K | 0.13% | 98 |
|
|
2023
Q3 | $752K | Buy |
+11,610
| New | +$752K | 0.35% | 52 |
|