HB Wealth Management’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 | $961K | Buy |
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|
2025
Q2 | $844K | Sell |
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|
2025
Q1 | $935K | Sell |
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|
2024
Q4 | $955K | Sell |
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|
2024
Q3 | $982K | Sell |
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|
2024
Q2 | $931K | Hold |
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|
2024
Q1 | $937K | Hold |
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|
2023
Q4 | $861K | Hold |
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|
2023
Q3 | $790K | Hold |
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|
2023
Q2 | $811K | Hold |
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|
2023
Q1 | $779K | Hold |
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|
2022
Q4 | $771K | Hold |
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|
2022
Q3 | $689K | Hold |
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|
2022
Q2 | $736K | Hold |
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|
2022
Q1 | $836K | Hold |
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|
2021
Q4 | $849K | Buy |
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