Flagstar 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 | $465K | Sell |
5,579
-84
| -1% | -$7.01K | 0.13% | 131 |
|
|
2025
Q1 | $461K | Sell |
5,663
-236
| -4% | -$19.2K | 0.12% | 139 |
|
|
2024
Q4 | $478K | Sell |
5,899
-1
| -0% | -$81 | 0.12% | 133 |
|
|
2024
Q3 | $485K | Sell |
5,900
-41
| -0.7% | -$3.37K | 0.12% | 133 |
|
|
2024
Q2 | $453K | Sell |
5,941
-346
| -6% | -$26.4K | 0.12% | 130 |
|
|
2024
Q1 | $483K | Sell |
6,287
-65
| -1% | -$5K | 0.13% | 127 |
|
|
2023
Q4 | $449K | Buy |
6,352
+76
| +1% | +$5.37K | 0.14% | 120 |
|
|
2023
Q3 | $409K | Sell |
6,276
-50
| -0.8% | -$3.26K | 0.16% | 114 |
|
|
2023
Q2 | $421K | Sell |
6,326
-515
| -8% | -$34.3K | 0.16% | 113 |
|
|
2023
Q1 | $437K | Buy |
6,841
+35
| +0.5% | +$2.24K | 0.16% | 110 |
|
|
2022
Q4 | $430K | Buy |
6,806
+285
| +4% | +$18K | 0.15% | 110 |
|
|
2022
Q3 | $368K | Sell |
6,521
-1,393
| -18% | -$78.7K | 0.14% | 120 |
|
|
2022
Q2 | $477K | Sell |
7,914
-513
| -6% | -$30.9K | 0.18% | 105 |
|
|
2022
Q1 | $577K | Sell |
8,427
-45
| -0.5% | -$3.08K | 0.18% | 96 |
|
|
2021
Q4 | $590K | Sell |
8,472
-54
| -0.6% | -$3.76K | 0.18% | 90 |
|
|
2021
Q3 | $543K | Buy |
+8,526
| New | +$543K | 0.18% | 92 |
|