Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
20,774
-61,675
| -75% | -$5.91M | ﹤0.01% | 4571 |
|
|
2025
Q4 | $7.78M | Sell |
82,449
-16,573
| -17% | -$1.53M | ﹤0.01% | 3331 |
|
|
2025
Q3 | $8.91M | Sell |
99,022
-4,643
| -4% | -$402K | ﹤0.01% | 3074 |
|
|
2025
Q2 | $8.64M | Buy |
103,665
+82,145
| +382% | +$6.54M | ﹤0.01% | 2888 |
|
|
2025
Q1 | $1.75M | Buy |
21,520
+17,988
| +509% | +$1.49M | ﹤0.01% | 4265 |
|
|
2024
Q4 | $286K | Buy |
3,532
+811
| +30% | +$67.2K | ﹤0.01% | 5516 |
|
|
2024
Q3 | $224K | Buy |
+2,721
| New | +$215K | ﹤0.01% | 5414 |
|
|
2021
Q3 | – | Sell |
-22,800
| Closed | -$1.47M | – | 6347 |
|
|
2021
Q2 | $1.47M | Buy |
22,800
+9,046
| +66% | +$580K | ﹤0.01% | 4469 |
|
|
2021
Q1 | $845K | Hold |
13,754
| – | – | ﹤0.01% | 4735 |
|
|
2020
Q4 | $772K | Hold |
13,754
| – | – | ﹤0.01% | 4361 |
|
|
2020
Q3 | $680K | Hold |
13,754
| – | – | ﹤0.01% | 4310 |
|
|
2020
Q2 | $665K | Hold |
13,754
| – | – | ﹤0.01% | 4217 |
|
|
2020
Q1 | $596K | Buy |
+13,754
| New | +$733K | ﹤0.01% | 4104 |
|
|
2019
Q4 | – | Sell |
-9,316
| Closed | -$514K | – | 5312 |
|
|
2019
Q3 | $514K | Sell |
9,316
-124
| -1% | -$6.73K | ﹤0.01% | 4439 |
|
|
2019
Q2 | $509K | Sell |
9,440
-100,000
| -91% | -$5.32M | ﹤0.01% | 4389 |
|
|
2019
Q1 | $5.77M | Buy |
109,440
+29,640
| +37% | +$1.53M | ﹤0.01% | 2858 |
|
|
2018
Q4 | $3.84M | Buy |
79,800
+8
| +0% | +$412 | ﹤0.01% | 3107 |
|
|
2018
Q3 | $4.28M | Hold |
79,792
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q2 | $4.06M | Hold |
79,792
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q1 | $4.05M | Hold |
79,792
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q4 | $4.21M | Sell |
79,792
-9,600
| -11% | -$493K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $4.45M | Hold |
89,392
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q2 | $4.29M | Buy |
89,392
+77,512
| +652% | +$3.69M | ﹤0.01% | 3189 |
|
|
2017
Q1 | $571K | Sell |
11,880
-1,546
| -12% | -$74.3K | ﹤0.01% | 4889 |
|
|
2016
Q4 | $632K | Sell |
13,426
-5,168
| -28% | -$234K | ﹤0.01% | 4853 |
|
|
2016
Q3 | $819K | Sell |
18,594
-101,174
| -84% | -$4.48M | ﹤0.01% | 4597 |
|
|
2016
Q2 | $5.19M | Sell |
119,768
-38
| -0% | -$1.62K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $5.03M | Buy |
119,806
+52
| +0% | +$2.08K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $4.9M | Hold |
119,754
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q3 | $4.62M | Sell |
119,754
-1,074
| -0.9% | -$43.8K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $5.07M | Buy |
120,828
+1,048
| +0.9% | +$45.1K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $5.02M | Sell |
119,780
-6,864
| -5% | -$290K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $5.46M | Sell |
126,644
-7,214
| -5% | -$305K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $5.66M | Buy |
133,858
+119,582
| +838% | +$5.11M | ﹤0.01% | 2886 |
|
|
2014
Q2 | $605K | Buy |
14,276
+1,550
| +12% | +$64.4K | ﹤0.01% | 5148 |
|
|
2014
Q1 | $519K | Buy |
12,726
+368
| +3% | +$14.6K | ﹤0.01% | 5248 |
|
|
2013
Q4 | $497K | Buy |
12,358
+3,274
| +36% | +$127K | ﹤0.01% | 5295 |
|
|
2013
Q3 | $333K | Buy |
+9,084
| New | +$341K | ﹤0.01% | 5484 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG