HighTower Advisors’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 | $469K | Buy |
5,625
+181
| +3% | +$15.1K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $443K | Buy |
5,444
+1,834
| +51% | +$149K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $292K | Sell |
3,610
-13
| -0.4% | -$1.05K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $298K | Buy |
3,623
+24
| +0.7% | +$1.97K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $274K | Buy |
3,599
+4
| +0.1% | +$305 | ﹤0.01% | 2772 |
|
|
2024
Q1 | $275K | Buy |
3,595
+5
| +0.1% | +$382 | ﹤0.01% | 2732 |
|
|
2023
Q4 | $253K | Buy |
+3,590
| New | +$253K | ﹤0.01% | 2814 |
|
|
2017
Q4 | – | Sell |
-65,146
| Closed | -$3.24M | – | 2171 |
|
|
2017
Q3 | $3.24M | Buy |
+65,146
| New | +$3.24M | 0.03% | 642 |
|
|
2017
Q2 | – | Sell |
-9,532
| Closed | -$455K | – | 2120 |
|
|
2017
Q1 | $455K | Buy |
9,532
+5,058
| +113% | +$241K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $210K | Buy |
+4,474
| New | +$210K | ﹤0.01% | 1653 |
|