Lido Advisors’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 | $824K | Buy |
9,878
+33
| +0.3% | +$2.75K | ﹤0.01% | 830 |
|
|
2025
Q1 | $802K | Buy |
9,845
+31
| +0.3% | +$2.53K | ﹤0.01% | 806 |
|
|
2024
Q4 | $795K | Buy |
9,814
+6,862
| +232% | +$556K | ﹤0.01% | 779 |
|
|
2024
Q3 | $243K | Hold |
2,952
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $225K | Hold |
2,952
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $227K | Hold |
2,952
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q4 | $208K | Sell |
2,952
-1,516
| -34% | -$107K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $289K | Buy |
+4,468
| New | +$289K | ﹤0.01% | 836 |
|