Lauer Wealth’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 | $11.7M | Sell |
137,844
-5,879
| -4% | -$499K | 9.65% | 4 |
|
|
2025
Q1 | $11.3M | Buy |
143,723
+9,537
| +7% | +$751K | 8.71% | 4 |
|
|
2024
Q4 | $10.9M | Buy |
134,186
+6,760
| +5% | +$547K | 7.26% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
127,426
+3,098
| +2% | +$255K | 8.11% | 5 |
|
|
2024
Q2 | $9.68M | Buy |
124,328
+10,471
| +9% | +$816K | 7.63% | 5 |
|
|
2024
Q1 | $8.56M | Buy |
113,857
+14,995
| +15% | +$1.13M | 7.43% | 4 |
|
|
2023
Q4 | $7M | Buy |
98,862
+2,431
| +3% | +$172K | 6.49% | 6 |
|
|
2023
Q3 | $6.28M | Buy |
96,431
+654
| +0.7% | +$42.6K | 6.78% | 5 |
|
|
2023
Q2 | $6.58M | Sell |
95,777
-44,344
| -32% | -$3.04M | 6.8% | 5 |
|
|
2023
Q1 | $9.07M | Buy |
+140,121
| New | +$9.07M | 11.34% | 2 |
|