Flagstar 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 | $499K | Sell |
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|
2025
Q2 | $465K | Sell |
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|
2025
Q1 | $461K | Sell |
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|
2024
Q4 | $478K | Sell |
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|
2024
Q3 | $485K | Sell |
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|
2024
Q2 | $453K | Sell |
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|
2024
Q1 | $483K | Sell |
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|
2023
Q4 | $449K | Buy |
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|
2023
Q3 | $409K | Sell |
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|
2023
Q2 | $421K | Sell |
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|
2023
Q1 | $437K | Buy |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $368K | Sell |
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|
2022
Q2 | $477K | Sell |
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|
2022
Q1 | $577K | Sell |
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|
2021
Q4 | $590K | Sell |
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|
2021
Q3 | $543K | Buy |
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