Global Retirement Partners’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 | $1.02M | Sell |
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|
2025
Q2 | $985K | Buy |
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|
2024
Q4 | $637K | Sell |
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|
2024
Q3 | $739K | Buy |
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|
2024
Q2 | $598K | Buy |
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|
2024
Q1 | $552K | Buy |
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|
2023
Q4 | $425K | Buy |
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|
2023
Q3 | $334K | Buy |
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|
2023
Q2 | $328K | Hold |
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|
2023
Q1 | $313K | Sell |
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|
2022
Q4 | $376K | Hold |
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|
2022
Q3 | $372K | Hold |
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|
2022
Q2 | $359K | Hold |
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|
2022
Q1 | $379K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $392K | Buy |
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|
2021
Q2 | $357K | Sell |
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|
2021
Q1 | $405K | Buy |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $309K | Sell |
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|
2020
Q2 | $355K | Hold |
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|
2020
Q1 | $318K | Buy |
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|
2019
Q4 | $225K | Hold |
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|
2019
Q3 | $213K | Hold |
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|
2019
Q2 | $208K | Sell |
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|
2019
Q1 | $210K | Buy |
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|
2018
Q4 | $101K | Buy |
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|
2018
Q3 | $50K | Hold |
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|
2018
Q2 | $47K | Hold |
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|
2018
Q1 | $47K | Hold |
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|
2017
Q4 | $49K | Hold |
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|
2017
Q3 | $46K | Hold |
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|
2017
Q2 | $45K | Hold |
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|
2017
Q1 | $45K | Hold |
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|
2016
Q4 | $44K | Buy |
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