IFP 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 | $8.51K | Buy |
102
+88
| +629% | +$7.34K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $1.14K | Hold |
14
| – | – | ﹤0.01% | 3306 |
|
|
2024
Q4 | $1.13K | Buy |
+14
| New | +$1.13K | ﹤0.01% | 3252 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3675 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3583 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2019
Q4 | – | Sell |
-254
| Closed | -$14K | – | 3207 |
|
|
2019
Q3 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 1909 |
|
|
2019
Q1 | – | Sell |
-254
| Closed | -$12K | – | 2838 |
|
|
2018
Q4 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 2375 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$2K | – | 4089 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3620 |
|