Envestnet Asset 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 | $4.92M | Sell |
59,010
-8,140
| -12% | -$679K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $5.47M | Sell |
67,150
-4,522
| -6% | -$368K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $5.8M | Buy |
71,672
+10,226
| +17% | +$828K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $5.05M | Buy |
61,446
+3,884
| +7% | +$319K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $4.39M | Sell |
57,562
-2,825
| -5% | -$216K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $4.64M | Sell |
60,387
-1,842
| -3% | -$142K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $4.39M | Buy |
62,229
+918
| +1% | +$64.8K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $3.97M | Buy |
61,311
+14,856
| +32% | +$962K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $3.09M | Buy |
46,455
+481
| +1% | +$32K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $2.94M | Sell |
45,974
-314
| -0.7% | -$20.1K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $2.93M | Buy |
46,288
+35
| +0.1% | +$2.21K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $2.61M | Sell |
46,253
-378
| -0.8% | -$21.3K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $2.82M | Sell |
46,631
-4,451
| -9% | -$269K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $3.5M | Sell |
51,082
-2,025
| -4% | -$139K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $3.7M | Buy |
53,107
+427
| +0.8% | +$29.7K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $3.35M | Sell |
52,680
-184
| -0.3% | -$11.7K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $3.41M | Buy |
52,864
+4,428
| +9% | +$286K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $2.98M | Buy |
48,436
+13,684
| +39% | +$840K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.95M | Sell |
34,752
-716
| -2% | -$40.2K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.75M | Sell |
35,468
-7,796
| -18% | -$385K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $2.09M | Buy |
43,264
+4,364
| +11% | +$211K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $1.68M | Buy |
38,900
+21,878
| +129% | +$947K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $997K | Sell |
17,022
-2,460
| -13% | -$144K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.08M | Sell |
19,482
-190
| -1% | -$10.5K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1.06M | Sell |
19,672
-940
| -5% | -$50.7K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.09M | Sell |
20,612
-21,558
| -51% | -$1.14M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $2.03M | Buy |
+42,170
| New | +$2.03M | ﹤0.01% | 1330 |
|
|
2018
Q3 | – | Sell |
-50,106
| Closed | -$2.55M | – | 1901 |
|
|
2018
Q2 | $2.55M | Sell |
50,106
-494
| -1% | -$25.1K | 0.01% | 731 |
|
|
2018
Q1 | $2.57M | Sell |
50,600
-634
| -1% | -$32.2K | 0.01% | 618 |
|
|
2017
Q4 | $2.71M | Buy |
+51,234
| New | +$2.71M | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-3,352
| Closed | -$145K | – | 2969 |
|
|
2016
Q2 | $145K | Buy |
+3,352
| New | +$145K | ﹤0.01% | 2261 |
|
|
2016
Q1 | – | Sell |
-2,104
| Closed | -$86K | – | 3121 |
|
|
2015
Q4 | $86K | Sell |
2,104
-316
| -13% | -$12.9K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $93K | Buy |
+2,420
| New | +$93K | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-648
| Closed | -$28K | – | 2223 |
|
|
2014
Q4 | $28K | Buy |
648
+4
| +0.6% | +$173 | ﹤0.01% | 1638 |
|
|
2014
Q3 | $27K | Buy |
644
+4
| +0.6% | +$168 | ﹤0.01% | 1760 |
|
|
2014
Q2 | $27K | Buy |
640
+4
| +0.6% | +$169 | ﹤0.01% | 1662 |
|
|
2014
Q1 | $26K | Sell |
636
-1,922
| -75% | -$78.6K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $103K | Sell |
2,558
-6,810
| -73% | -$274K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $344K | Sell |
9,368
-4,456
| -32% | -$164K | ﹤0.01% | 689 |
|
|
2013
Q2 | $503K | Buy |
+13,824
| New | +$503K | 0.01% | 574 |
|