Global Retirement Partners’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 | $985K | Buy |
+11,813
| New | +$985K | 0.02% | 515 |
|
|
2024
Q4 | $637K | Sell |
7,863
-1,130
| -13% | -$91.5K | 0.02% | 561 |
|
|
2024
Q3 | $739K | Buy |
8,993
+1,163
| +15% | +$95.6K | 0.02% | 523 |
|
|
2024
Q2 | $598K | Buy |
7,830
+648
| +9% | +$49.5K | 0.02% | 559 |
|
|
2024
Q1 | $552K | Buy |
7,182
+1,102
| +18% | +$84.7K | 0.02% | 512 |
|
|
2023
Q4 | $425K | Buy |
6,080
+840
| +16% | +$58.8K | 0.02% | 532 |
|
|
2023
Q3 | $334K | Buy |
5,240
+302
| +6% | +$19.3K | 0.02% | 531 |
|
|
2023
Q2 | $328K | Hold |
4,938
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $313K | Sell |
4,938
-1,005
| -17% | -$63.8K | 0.02% | 541 |
|
|
2022
Q4 | $376K | Hold |
5,943
| – | – | 0.03% | 420 |
|
|
2022
Q3 | $372K | Hold |
5,943
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $359K | Hold |
5,943
| – | – | 0.03% | 419 |
|
|
2022
Q1 | $379K | Buy |
+5,943
| New | +$379K | 0.03% | 404 |
|
|
2021
Q4 | – | Sell |
-6,159
| Closed | -$392K | – | 983 |
|
|
2021
Q3 | $392K | Buy |
6,159
+635
| +11% | +$40.4K | 0.04% | 338 |
|
|
2021
Q2 | $357K | Sell |
5,524
-1,074
| -16% | -$69.4K | 0.04% | 354 |
|
|
2021
Q1 | $405K | Buy |
6,598
+350
| +6% | +$21.5K | 0.05% | 289 |
|
|
2020
Q4 | $351K | Hold |
6,248
| – | – | 0.04% | 293 |
|
|
2020
Q3 | $309K | Sell |
6,248
-1,100
| -15% | -$54.4K | 0.05% | 291 |
|
|
2020
Q2 | $355K | Hold |
7,348
| – | – | 0.06% | 270 |
|
|
2020
Q1 | $318K | Buy |
7,348
+3,500
| +91% | +$151K | 0.06% | 253 |
|
|
2019
Q4 | $225K | Hold |
3,848
| – | – | 0.03% | 355 |
|
|
2019
Q3 | $213K | Hold |
3,848
| – | – | 0.04% | 357 |
|
|
2019
Q2 | $208K | Sell |
3,848
-132
| -3% | -$7.14K | 0.04% | 339 |
|
|
2019
Q1 | $210K | Buy |
3,980
+1,892
| +91% | +$99.8K | 0.05% | 294 |
|
|
2018
Q4 | $101K | Buy |
2,088
+1,158
| +125% | +$56K | 0.03% | 381 |
|
|
2018
Q3 | $50K | Hold |
930
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $47K | Hold |
930
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $47K | Hold |
930
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $49K | Hold |
930
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $46K | Hold |
930
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $45K | Hold |
930
| – | – | 0.02% | 422 |
|
|
2017
Q1 | $45K | Hold |
930
| – | – | 0.03% | 394 |
|
|
2016
Q4 | $44K | Buy |
+930
| New | +$44K | 0.03% | 373 |
|