Janney Montgomery Scott’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.59M | Sell |
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|
2025
Q2 | $6.64M | Buy |
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|
2025
Q1 | $4.3M | Buy |
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|
2024
Q4 | $4.27M | Buy |
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|
2024
Q3 | $2.86M | Sell |
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|
2024
Q2 | $4.6M | Sell |
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|
2024
Q1 | $4.65M | Sell |
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|
2023
Q4 | $7.43M | Sell |
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|
2023
Q3 | $7.65M | Buy |
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|
2023
Q2 | $7.38M | Sell |
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|
2023
Q1 | $9.3M | Buy |
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|
2022
Q4 | $6.84M | Buy |
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|
2022
Q3 | $3.08M | Buy |
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|
2022
Q2 | $3.18M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $715K | Sell |
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|
2020
Q2 | $815K | Buy |
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|
2020
Q1 | $604K | Sell |
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|
2019
Q4 | $915K | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $699K | Buy |
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|
2019
Q1 | $496K | Buy |
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|
2018
Q4 | $276K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $210K | Hold |
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|
2018
Q1 | $210K | Sell |
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|
2017
Q4 | $231K | Hold |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $210K | Hold |
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|
2017
Q1 | $210K | Hold |
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|
2016
Q4 | $206K | Buy |
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