Jones Financial Companies’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 | $41.8K | Sell |
503
-203
| -29% | -$16.9K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $56.9K | Buy |
706
+206
| +41% | +$16.6K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $40.5K | Hold |
500
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q3 | $40.9K | Hold |
500
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $38.2K | Buy |
+500
| New | +$38.2K | ﹤0.01% | 1346 |
|
|
2013
Q3 | – | Sell |
-404
| Closed | -$15K | – | 773 |
|
|
2013
Q2 | $15K | Buy |
+404
| New | +$15K | ﹤0.01% | 519 |
|