Larson Financial Group’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 | – | Sell |
-13
| Closed | -$1.09K | – | 3359 |
|
|
2025
Q1 | $1.09K | Hold |
13
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q4 | $1.07K | Hold |
13
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q3 | $1.09K | Hold |
13
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $918 | Hold |
13
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $842 | Hold |
13
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q2 | $865 | Hold |
13
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $831 | Hold |
13
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $822 | Hold |
13
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 969 |
|