Janney Montgomery Scott’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 | $6.65M | Buy |
79,691
+26,841
| +51% | +$2.24M | 0.02% | 709 |
|
|
2025
Q1 | $4.31M | Buy |
52,850
+107
| +0.2% | +$8.72K | 0.01% | 834 |
|
|
2024
Q4 | $4.27M | Buy |
52,743
+17,950
| +52% | +$1.45M | 0.01% | 832 |
|
|
2024
Q3 | $2.86M | Sell |
34,793
-25,524
| -42% | -$2.1M | 0.01% | 969 |
|
|
2024
Q2 | $4.6M | Sell |
60,317
-146
| -0.2% | -$11.1K | 0.01% | 764 |
|
|
2024
Q1 | $4.65M | Sell |
60,463
-44,781
| -43% | -$3.44M | 0.01% | 790 |
|
|
2023
Q4 | $7.43M | Sell |
105,244
-12,802
| -11% | -$904K | 0.02% | 599 |
|
|
2023
Q3 | $7.65M | Buy |
118,046
+7,079
| +6% | +$459K | 0.03% | 528 |
|
|
2023
Q2 | $7.38M | Sell |
110,967
-34,569
| -24% | -$2.3M | 0.03% | 563 |
|
|
2023
Q1 | $9.3M | Buy |
145,536
+37,359
| +35% | +$2.39M | 0.04% | 444 |
|
|
2022
Q4 | $6.84M | Buy |
108,177
+53,714
| +99% | +$3.4M | 0.03% | 552 |
|
|
2022
Q3 | $3.08M | Buy |
54,463
+2,245
| +4% | +$127K | 0.01% | 792 |
|
|
2022
Q2 | $3.18M | Buy |
52,218
+32,649
| +167% | +$1.99M | 0.01% | 733 |
|
|
2022
Q1 | $1.34M | Buy |
19,569
+556
| +3% | +$38.1K | 0.01% | 1107 |
|
|
2021
Q4 | $1.32M | Buy |
19,013
+574
| +3% | +$39.9K | 0.01% | 1183 |
|
|
2021
Q3 | $1.17M | Buy |
18,439
+642
| +4% | +$40.8K | 0.01% | 1199 |
|
|
2021
Q2 | $1.15M | Sell |
17,797
-2,055
| -10% | -$133K | 0.01% | 1207 |
|
|
2021
Q1 | $1.22M | Buy |
19,852
+1,428
| +8% | +$87.7K | 0.01% | 1100 |
|
|
2020
Q4 | $1.03M | Buy |
18,424
+3,950
| +27% | +$222K | 0.01% | 1162 |
|
|
2020
Q3 | $715K | Sell |
14,474
-2,386
| -14% | -$118K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $815K | Buy |
16,860
+2,918
| +21% | +$141K | 0.01% | 1136 |
|
|
2020
Q1 | $604K | Sell |
13,942
-1,678
| -11% | -$72.7K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $915K | Sell |
15,620
-2,946
| -16% | -$173K | 0.01% | 1137 |
|
|
2019
Q3 | $1.03M | Buy |
18,566
+5,614
| +43% | +$310K | 0.01% | 1027 |
|
|
2019
Q2 | $699K | Buy |
12,952
+3,536
| +38% | +$191K | 0.01% | 1231 |
|
|
2019
Q1 | $496K | Buy |
9,416
+3,694
| +65% | +$195K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $276K | Buy |
+5,722
| New | +$276K | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-4,140
| Closed | -$210K | – | 2096 |
|
|
2018
Q2 | $210K | Hold |
4,140
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $210K | Sell |
4,140
-228
| -5% | -$11.6K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $231K | Hold |
4,368
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q3 | $218K | Hold |
4,368
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $210K | Hold |
4,368
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $210K | Hold |
4,368
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q4 | $206K | Buy |
+4,368
| New | +$206K | ﹤0.01% | 1537 |
|