Kestra Private Wealth 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 | $742K | Buy |
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|
2025
Q1 | $724K | Sell |
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|
2024
Q4 | $724K | Buy |
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|
2024
Q3 | $725K | Buy |
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|
2024
Q2 | $637K | Buy |
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|
2024
Q1 | $573K | Hold |
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|
2023
Q4 | $526K | Hold |
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|
2023
Q3 | $483K | Hold |
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|
2023
Q2 | $496K | Sell |
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|
2023
Q1 | $502K | Buy |
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|
2022
Q4 | $462K | Buy |
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|
2022
Q3 | $411K | Sell |
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|
2022
Q2 | $447K | Buy |
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|
2022
Q1 | $481K | Buy |
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|
2021
Q4 | $394K | Buy |
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|
2021
Q3 | $316K | Sell |
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|
2021
Q2 | $340K | Buy |
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|
2021
Q1 | $257K | Sell |
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|
2020
Q4 | $240K | Buy |
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