Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Buy |
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|
2025
Q2 | $1.47M | Sell |
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2025
Q1 | $1.51M | Buy |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $914K | Sell |
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|
2024
Q1 | $921K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $65K | Hold |
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|
2020
Q2 | $63K | Hold |
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|
2020
Q1 | $57K | Hold |
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|
2019
Q4 | $77K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $71K | Hold |
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|
2019
Q1 | $69K | Sell |
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|
2018
Q4 | $67K | Hold |
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|
2018
Q3 | $75K | Hold |
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|
2018
Q2 | $70K | Buy |
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