Full Sail Capital’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 | $1.08M | Sell |
12,977
-196
| -1% | -$16.3K | 0.06% | 90 |
|
|
2025
Q1 | $1.07M | Hold |
13,173
| – | – | 0.07% | 84 |
|
|
2024
Q4 | $1.07M | Hold |
13,173
| – | – | 0.07% | 83 |
|
|
2024
Q3 | $1.08M | Hold |
13,173
| – | – | 0.07% | 84 |
|
|
2024
Q2 | $1.01M | Hold |
13,173
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $1.01M | Hold |
13,173
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $930K | Hold |
13,173
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $853K | Hold |
13,173
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $876K | Sell |
13,173
-1,535
| -10% | -$102K | 0.07% | 84 |
|
|
2023
Q1 | $940K | Hold |
14,708
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $930K | Hold |
14,708
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $831K | Hold |
14,708
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $888K | Hold |
14,708
| – | – | 0.09% | 81 |
|
|
2022
Q1 | $1.01M | Hold |
14,708
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $981K | Hold |
14,708
| – | – | 0.09% | 80 |
|
|
2021
Q3 | $936K | Hold |
14,708
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $950K | Hold |
14,708
| – | – | 0.09% | 81 |
|
|
2021
Q1 | $919K | Hold |
14,708
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $839K | Hold |
14,708
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $740K | Hold |
14,708
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $754K | Sell |
14,708
-5,800
| -28% | -$297K | 0.11% | 79 |
|
|
2020
Q1 | $974K | Hold |
20,508
| – | – | 0.17% | 70 |
|
|
2019
Q4 | $1.2M | Hold |
20,508
| – | – | 0.25% | 55 |
|
|
2019
Q3 | $1.17M | Hold |
20,508
| – | – | 0.28% | 53 |
|
|
2019
Q2 | $1.09M | Hold |
20,508
| – | – | 0.31% | 49 |
|
|
2019
Q1 | $1.08M | Buy |
+20,508
| New | +$1.08M | 0.35% | 47 |
|