Harbor Investment Advisory’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 | $271K | Hold |
3,250
| – | – | 0.02% | 332 |
|
|
2025
Q1 | $265K | Sell |
3,250
-1,000
| -24% | -$81.5K | 0.03% | 330 |
|
|
2024
Q4 | $344K | Hold |
4,250
| – | – | 0.03% | 282 |
|
|
2024
Q3 | $349K | Hold |
4,250
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $324K | Hold |
4,250
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $327K | Hold |
4,250
| – | – | 0.03% | 267 |
|
|
2023
Q4 | $300K | Buy |
+4,250
| New | +$300K | 0.03% | 272 |
|