Ellis Investment Partners’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 | $1.26M | Sell |
15,153
-78
| -0.5% | -$6.51K | 0.25% | 87 |
|
|
2025
Q1 | $1.24M | Sell |
15,231
-375
| -2% | -$30.5K | 0.26% | 80 |
|
|
2024
Q4 | $1.26M | Sell |
15,606
-300
| -2% | -$24.3K | 0.25% | 83 |
|
|
2024
Q3 | $1.31M | Sell |
15,906
-235
| -1% | -$19.3K | 0.25% | 79 |
|
|
2024
Q2 | $1.23M | Buy |
16,141
+15
| +0.1% | +$1.15K | 0.26% | 77 |
|
|
2024
Q1 | $1.24M | Buy |
16,126
+972
| +6% | +$74.7K | 0.27% | 77 |
|
|
2023
Q4 | $1.07M | Sell |
15,154
-243
| -2% | -$17.2K | 0.25% | 80 |
|
|
2023
Q3 | $997K | Hold |
15,397
| – | – | 0.26% | 82 |
|
|
2023
Q2 | $1.02M | Buy |
15,397
+54
| +0.4% | +$3.59K | 0.25% | 83 |
|
|
2023
Q1 | $980K | Buy |
15,343
+1,354
| +10% | +$86.5K | 0.25% | 85 |
|
|
2022
Q4 | $885K | Buy |
13,989
+67
| +0.5% | +$4.24K | 0.24% | 90 |
|
|
2022
Q3 | $786K | Buy |
13,922
+183
| +1% | +$10.3K | 0.22% | 92 |
|
|
2022
Q2 | $829K | Buy |
13,739
+145
| +1% | +$8.75K | 0.22% | 92 |
|
|
2022
Q1 | $932K | Buy |
13,594
+749
| +6% | +$51.4K | 0.22% | 88 |
|
|
2021
Q4 | $894K | Sell |
12,845
-173
| -1% | -$12K | 0.21% | 91 |
|
|
2021
Q3 | $828K | Sell |
13,018
-372
| -3% | -$23.7K | 0.21% | 95 |
|
|
2021
Q2 | $864K | Buy |
13,390
+58
| +0.4% | +$3.74K | 0.22% | 87 |
|
|
2021
Q1 | $819K | Buy |
13,332
+998
| +8% | +$61.3K | 0.23% | 90 |
|
|
2020
Q4 | $692K | Buy |
12,334
+364
| +3% | +$20.4K | 0.21% | 90 |
|
|
2020
Q3 | $591K | Sell |
11,970
-22
| -0.2% | -$1.09K | 0.21% | 87 |
|
|
2020
Q2 | $576K | Buy |
11,992
+594
| +5% | +$28.5K | 0.22% | 82 |
|
|
2020
Q1 | $474K | Sell |
11,398
-1,072
| -9% | -$44.6K | 0.23% | 77 |
|
|
2019
Q4 | $734K | Buy |
12,470
+260
| +2% | +$15.3K | 0.25% | 78 |
|
|
2019
Q3 | $663K | Buy |
12,210
+916
| +8% | +$49.7K | 0.24% | 81 |
|
|
2019
Q2 | $613K | Sell |
11,294
-254
| -2% | -$13.8K | 0.23% | 83 |
|
|
2019
Q1 | $615K | Sell |
11,548
-1,448
| -11% | -$77.1K | 0.25% | 85 |
|
|
2018
Q4 | $625K | Buy |
+12,996
| New | +$625K | 0.29% | 76 |
|