Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,776
| Closed | -$751K | – | 776 |
|
|
2024
Q1 | $751K | Hold |
9,776
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $690K | Hold |
9,776
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $633K | Hold |
9,776
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $650K | Hold |
9,776
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $625K | Hold |
9,776
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $618K | Buy |
+9,776
| New | +$618K | 0.01% | 420 |
|