Kestra Advisory Services’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
Q2 | $303K | Buy |
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|
2025
Q1 | $281K | Buy |
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|
2024
Q4 | $226K | Sell |
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|
2024
Q3 | $270K | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $352K | Sell |
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|
2023
Q4 | $413K | Buy |
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|
2023
Q3 | $347K | Buy |
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|
2023
Q2 | $254K | Buy |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | $240K | Buy |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $212K | Buy |
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|
2021
Q4 | $215K | Buy |
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