Kestra Private Wealth 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 | $742K | Buy |
8,898
+3
| +0% | +$250 | 0.01% | 858 |
|
|
2025
Q1 | $724K | Sell |
8,895
-48
| -0.5% | -$3.91K | 0.01% | 801 |
|
|
2024
Q4 | $724K | Buy |
8,943
+128
| +1% | +$10.4K | 0.01% | 761 |
|
|
2024
Q3 | $725K | Buy |
8,815
+463
| +6% | +$38.1K | 0.01% | 736 |
|
|
2024
Q2 | $637K | Buy |
8,352
+902
| +12% | +$68.8K | 0.01% | 735 |
|
|
2024
Q1 | $573K | Hold |
7,450
| – | – | 0.01% | 746 |
|
|
2023
Q4 | $526K | Hold |
7,450
| – | – | 0.01% | 709 |
|
|
2023
Q3 | $483K | Hold |
7,450
| – | – | 0.02% | 678 |
|
|
2023
Q2 | $496K | Sell |
7,450
-400
| -5% | -$26.6K | 0.02% | 640 |
|
|
2023
Q1 | $502K | Buy |
7,850
+550
| +8% | +$35.1K | 0.02% | 599 |
|
|
2022
Q4 | $462K | Buy |
7,300
+15
| +0.2% | +$948 | 0.02% | 542 |
|
|
2022
Q3 | $411K | Sell |
7,285
-125
| -2% | -$7.05K | 0.02% | 546 |
|
|
2022
Q2 | $447K | Buy |
7,410
+400
| +6% | +$24.1K | 0.03% | 539 |
|
|
2022
Q1 | $481K | Buy |
7,010
+1,350
| +24% | +$92.6K | 0.02% | 597 |
|
|
2021
Q4 | $394K | Buy |
5,660
+700
| +14% | +$48.7K | 0.02% | 666 |
|
|
2021
Q3 | $316K | Sell |
4,960
-300
| -6% | -$19.1K | 0.02% | 683 |
|
|
2021
Q2 | $340K | Buy |
5,260
+1,080
| +26% | +$69.8K | 0.02% | 626 |
|
|
2021
Q1 | $257K | Sell |
4,180
-130
| -3% | -$7.99K | 0.02% | 649 |
|
|
2020
Q4 | $240K | Buy |
+4,310
| New | +$240K | 0.02% | 617 |
|