HRT Financial’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 | – | Hold |
0
| – | – | – | 2757 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2677 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2015
Q3 | – | Sell |
-6,640
| Closed | -$278K | – | 127 |
|
|
2015
Q2 | $278K | Buy |
+6,640
| New | +$278K | 0.13% | 98 |
|