Flagship Harbor Advisors’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 | $1.47M | Sell |
17,586
-976
| -5% | -$81.4K | 0.07% | 244 |
|
|
2025
Q1 | $1.51M | Buy |
18,562
+266
| +1% | +$21.7K | 0.08% | 222 |
|
|
2024
Q4 | $1.48M | Buy |
18,296
+2,890
| +19% | +$234K | 0.08% | 221 |
|
|
2024
Q3 | $1.27M | Buy |
+15,406
| New | +$1.27M | 0.07% | 238 |
|
|
2024
Q1 | $921K | Buy |
+11,989
| New | +$921K | 0.06% | 265 |
|
|
2020
Q4 | – | Sell |
-1,318
| Closed | -$65K | – | 1083 |
|
|
2020
Q3 | $65K | Hold |
1,318
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $63K | Hold |
1,318
| – | – | 0.01% | 785 |
|
|
2020
Q1 | $57K | Hold |
1,318
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $77K | Hold |
1,318
| – | – | 0.01% | 692 |
|
|
2019
Q3 | $72K | Hold |
1,318
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $71K | Hold |
1,318
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $69K | Sell |
1,318
-74
| -5% | -$3.87K | 0.01% | 665 |
|
|
2018
Q4 | $67K | Hold |
1,392
| – | – | 0.02% | 628 |
|
|
2018
Q3 | $75K | Hold |
1,392
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $70K | Buy |
+1,392
| New | +$70K | 0.01% | 688 |
|