Fidelity Investments’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 | $697K | Sell |
8,363
-428
| -5% | -$35.7K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $716K | Buy |
8,791
+1,257
| +17% | +$102K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $610K | Sell |
7,534
-128
| -2% | -$10.4K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $630K | Sell |
7,662
-46
| -0.6% | -$3.78K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $588K | Buy |
7,708
+300
| +4% | +$22.9K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $569K | Sell |
7,408
-120
| -2% | -$9.22K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $532K | Buy |
7,528
+1,478
| +24% | +$104K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $392K | Sell |
6,050
-354
| -6% | -$22.9K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $426K | Buy |
6,404
+35
| +0.5% | +$2.33K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $407K | Buy |
6,369
+115
| +2% | +$7.35K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $395K | Sell |
6,254
-180
| -3% | -$11.4K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $363K | Buy |
6,434
+1,017
| +19% | +$57.4K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $327K | Sell |
5,417
-15
| -0.3% | -$905 | ﹤0.01% | 2981 |
|
|
2022
Q1 | $372K | Sell |
5,432
-98
| -2% | -$6.71K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $385K | Hold |
5,530
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q3 | $352K | Buy |
5,530
+70
| +1% | +$4.46K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $352K | Sell |
5,460
-358
| -6% | -$23.1K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $357K | Sell |
5,818
-772
| -12% | -$47.4K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $370K | Sell |
6,590
-138
| -2% | -$7.75K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $332K | Sell |
6,728
-90
| -1% | -$4.44K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $330K | Sell |
6,818
-410
| -6% | -$19.8K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $313K | Sell |
7,228
-196
| -3% | -$8.49K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $435K | Buy |
7,424
+154
| +2% | +$9.02K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $401K | Sell |
7,270
-72
| -1% | -$3.97K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $396K | Buy |
7,342
+5,926
| +419% | +$320K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $74K | Hold |
1,416
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $68K | Sell |
1,416
-10
| -0.7% | -$480 | ﹤0.01% | 2686 |
|
|
2018
Q3 | $77K | Buy |
+1,426
| New | +$77K | ﹤0.01% | 2753 |
|