Fidelity Investments’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
11,412
+1,172
| +11% | +$112K | ﹤0.01% | 2858 |
|
|
2025
Q4 | $966K | Buy |
10,240
+817
| +9% | +$75.6K | ﹤0.01% | 2860 |
|
|
2025
Q3 | $848K | Buy |
9,423
+1,060
| +13% | +$91.7K | ﹤0.01% | 2848 |
|
|
2025
Q2 | $697K | Sell |
8,363
-428
| -5% | -$34.1K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $716K | Buy |
8,791
+1,257
| +17% | +$104K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $610K | Sell |
7,534
-128
| -2% | -$10.6K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $630K | Sell |
7,662
-46
| -0.6% | -$3.64K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $588K | Buy |
7,708
+300
| +4% | +$22.7K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $569K | Sell |
7,408
-120
| -2% | -$8.74K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $532K | Buy |
7,528
+1,478
| +24% | +$97.8K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $392K | Sell |
6,050
-354
| -6% | -$23.8K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $426K | Buy |
6,404
+35
| +0.5% | +$2.25K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $407K | Buy |
6,369
+115
| +2% | +$7.4K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $395K | Sell |
6,254
-180
| -3% | -$11.2K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $363K | Buy |
6,434
+1,017
| +19% | +$63.4K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $327K | Sell |
5,417
-15
| -0.3% | -$971 | ﹤0.01% | 2981 |
|
|
2022
Q1 | $372K | Sell |
5,432
-98
| -2% | -$6.64K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $385K | Hold |
5,530
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q3 | $352K | Buy |
5,530
+70
| +1% | +$4.58K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $352K | Sell |
5,460
-358
| -6% | -$23K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $357K | Sell |
5,818
-772
| -12% | -$45.3K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $370K | Sell |
6,590
-138
| -2% | -$7.3K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $332K | Sell |
6,728
-90
| -1% | -$4.5K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $330K | Sell |
6,818
-410
| -6% | -$19.6K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $313K | Sell |
7,228
-196
| -3% | -$10.4K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $435K | Buy |
7,424
+154
| +2% | +$8.75K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $401K | Sell |
7,270
-72
| -1% | -$3.9K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $396K | Buy |
7,342
+5,926
| +419% | +$315K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $74K | Hold |
1,416
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $68K | Sell |
1,416
-10
| -0.7% | -$515 | ﹤0.01% | 2686 |
|
|
2018
Q3 | $77K | Buy |
+1,426
| New | +$75.7K | ﹤0.01% | 2753 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG