Kestra Advisory Services’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 | $303K | Buy |
3,634
+190
| +6% | +$15.8K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $281K | Buy |
3,444
+657
| +24% | +$53.5K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $226K | Sell |
2,787
-495
| -15% | -$40.1K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $270K | Buy |
3,282
+5
| +0.2% | +$411 | ﹤0.01% | 2151 |
|
|
2024
Q2 | $250K | Sell |
3,277
-1,306
| -28% | -$99.7K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $352K | Sell |
4,583
-1,264
| -22% | -$97.2K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $413K | Buy |
5,847
+492
| +9% | +$34.7K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $347K | Buy |
5,355
+1,538
| +40% | +$99.6K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $254K | Buy |
3,817
+8
| +0.2% | +$532 | ﹤0.01% | 1747 |
|
|
2023
Q1 | $243K | Buy |
3,809
+10
| +0.3% | +$639 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $240K | Buy |
3,799
+60
| +2% | +$3.79K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $211K | Buy |
+3,739
| New | +$211K | ﹤0.01% | 1849 |
|
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$212K | – | 2191 |
|
|
2022
Q1 | $212K | Buy |
3,096
+5
| +0.2% | +$342 | ﹤0.01% | 1813 |
|
|
2021
Q4 | $215K | Buy |
+3,091
| New | +$215K | ﹤0.01% | 1836 |
|