HB Wealth Management’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 | $844K | Sell |
10,124
-1,360
| -12% | -$113K | 0.01% | 569 |
|
|
2025
Q1 | $935K | Sell |
11,484
-310
| -3% | -$25.3K | 0.01% | 552 |
|
|
2024
Q4 | $955K | Sell |
11,794
-150
| -1% | -$12.1K | 0.01% | 416 |
|
|
2024
Q3 | $982K | Sell |
11,944
-250
| -2% | -$20.6K | 0.01% | 396 |
|
|
2024
Q2 | $931K | Hold |
12,194
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $937K | Hold |
12,194
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $861K | Hold |
12,194
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $790K | Hold |
12,194
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $811K | Hold |
12,194
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $779K | Hold |
12,194
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $771K | Hold |
12,194
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $689K | Hold |
12,194
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $736K | Hold |
12,194
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $836K | Hold |
12,194
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $849K | Buy |
+12,194
| New | +$849K | 0.02% | 256 |
|