Goldman Sachs’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 | $8.64M | Buy |
103,665
+82,145
| +382% | +$6.85M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $1.75M | Buy |
21,520
+17,988
| +509% | +$1.47M | ﹤0.01% | 3451 |
|
|
2024
Q4 | $286K | Buy |
3,532
+811
| +30% | +$65.7K | ﹤0.01% | 4549 |
|
|
2024
Q3 | $224K | Buy |
+2,721
| New | +$224K | ﹤0.01% | 4452 |
|
|
2021
Q3 | – | Sell |
-22,800
| Closed | -$1.47M | – | 5424 |
|
|
2021
Q2 | $1.47M | Buy |
22,800
+9,046
| +66% | +$584K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $845K | Hold |
13,754
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q4 | $772K | Hold |
13,754
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q3 | $680K | Hold |
13,754
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q2 | $665K | Hold |
13,754
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q1 | $596K | Buy |
+13,754
| New | +$596K | ﹤0.01% | 3399 |
|
|
2019
Q4 | – | Sell |
-9,316
| Closed | -$514K | – | 4332 |
|
|
2019
Q3 | $514K | Sell |
9,316
-124
| -1% | -$6.84K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $509K | Sell |
9,440
-100,000
| -91% | -$5.39M | ﹤0.01% | 3520 |
|
|
2019
Q1 | $5.77M | Buy |
109,440
+29,640
| +37% | +$1.56M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $3.84M | Buy |
79,800
+8
| +0% | +$385 | ﹤0.01% | 2494 |
|
|
2018
Q3 | $4.28M | Hold |
79,792
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q2 | $4.06M | Hold |
79,792
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q1 | $4.05M | Hold |
79,792
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q4 | $4.21M | Sell |
79,792
-9,600
| -11% | -$507K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $4.45M | Hold |
89,392
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $4.29M | Buy |
89,392
+77,512
| +652% | +$3.72M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $571K | Sell |
11,880
-1,546
| -12% | -$74.3K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $632K | Sell |
13,426
-5,168
| -28% | -$243K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $819K | Sell |
18,594
-101,174
| -84% | -$4.46M | ﹤0.01% | 3166 |
|
|
2016
Q2 | $5.19M | Sell |
119,768
-38
| -0% | -$1.65K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $5.03M | Buy |
119,806
+52
| +0% | +$2.18K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $4.9M | Hold |
119,754
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q3 | $4.62M | Sell |
119,754
-1,074
| -0.9% | -$41.4K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $5.07M | Buy |
120,828
+1,048
| +0.9% | +$44K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $5.02M | Sell |
119,780
-6,864
| -5% | -$288K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $5.46M | Sell |
126,644
-7,214
| -5% | -$311K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $5.66M | Buy |
133,858
+119,582
| +838% | +$5.06M | ﹤0.01% | 1903 |
|
|
2014
Q2 | $605K | Buy |
14,276
+1,550
| +12% | +$65.7K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $519K | Buy |
12,726
+368
| +3% | +$15K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $497K | Buy |
12,358
+3,274
| +36% | +$132K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $333K | Buy |
+9,084
| New | +$333K | ﹤0.01% | 3554 |
|