DAS
Diversify Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,087
| Closed | -$327K | – | 653 |
|
|
2024
Q4 | $327K | Sell |
4,087
-2,409
| -37% | -$193K | 0.02% | 459 |
|
|
2024
Q3 | $538K | Sell |
6,496
-1,189
| -15% | -$98.6K | 0.03% | 366 |
|
|
2024
Q2 | $591K | Sell |
7,685
-394
| -5% | -$30.3K | 0.03% | 348 |
|
|
2024
Q1 | $619K | Buy |
+8,079
| New | +$619K | 0.04% | 368 |
|