LPL Financial’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 | $36.4M | Sell |
436,197
-91,112
| -17% | -$7.6M | 0.01% | 922 |
|
|
2025
Q1 | $42.9M | Buy |
527,309
+68,872
| +15% | +$5.61M | 0.02% | 753 |
|
|
2024
Q4 | $37.1M | Buy |
458,437
+55,560
| +14% | +$4.5M | 0.02% | 794 |
|
|
2024
Q3 | $33.1M | Buy |
402,877
+22,233
| +6% | +$1.83M | 0.01% | 789 |
|
|
2024
Q2 | $29.1M | Buy |
380,644
+40,013
| +12% | +$3.05M | 0.01% | 800 |
|
|
2024
Q1 | $26.2M | Sell |
340,631
-32,718
| -9% | -$2.51M | 0.01% | 813 |
|
|
2023
Q4 | $26.4M | Sell |
373,349
-66,962
| -15% | -$4.73M | 0.02% | 749 |
|
|
2023
Q3 | $28.5M | Buy |
440,311
+55,966
| +15% | +$3.62M | 0.02% | 653 |
|
|
2023
Q2 | $25.6M | Sell |
384,345
-5,268
| -1% | -$350K | 0.02% | 690 |
|
|
2023
Q1 | $24.9M | Buy |
389,613
+9,950
| +3% | +$636K | 0.02% | 661 |
|
|
2022
Q4 | $24M | Sell |
379,663
-7,202
| -2% | -$455K | 0.02% | 630 |
|
|
2022
Q3 | $21.8M | Buy |
386,865
+9,789
| +3% | +$553K | 0.02% | 609 |
|
|
2022
Q2 | $22.8M | Sell |
377,076
-1,505
| -0.4% | -$90.9K | 0.02% | 589 |
|
|
2022
Q1 | $26M | Sell |
378,581
-1,391
| -0.4% | -$95.4K | 0.02% | 563 |
|
|
2021
Q4 | $26.4M | Buy |
379,972
+23,585
| +7% | +$1.64M | 0.02% | 571 |
|
|
2021
Q3 | $22.7M | Buy |
356,387
+38,759
| +12% | +$2.47M | 0.02% | 577 |
|
|
2021
Q2 | $20.5M | Buy |
317,628
+16,012
| +5% | +$1.03M | 0.02% | 592 |
|
|
2021
Q1 | $18.5M | Buy |
301,616
+51,608
| +21% | +$3.17M | 0.02% | 571 |
|
|
2020
Q4 | $14M | Buy |
250,008
+90,748
| +57% | +$5.09M | 0.02% | 599 |
|
|
2020
Q3 | $7.87M | Buy |
159,260
+24,494
| +18% | +$1.21M | 0.01% | 741 |
|
|
2020
Q2 | $6.52M | Sell |
134,766
-792
| -0.6% | -$38.3K | 0.01% | 754 |
|
|
2020
Q1 | $5.87M | Sell |
135,558
-6,204
| -4% | -$269K | 0.01% | 687 |
|
|
2019
Q4 | $8.31M | Buy |
141,762
+6,280
| +5% | +$368K | 0.02% | 644 |
|
|
2019
Q3 | $7.48M | Buy |
135,482
+9,162
| +7% | +$506K | 0.02% | 633 |
|
|
2019
Q2 | $6.82M | Buy |
126,320
+180
| +0.1% | +$9.71K | 0.01% | 654 |
|
|
2019
Q1 | $6.65M | Buy |
126,140
+1,880
| +2% | +$99.1K | 0.02% | 645 |
|
|
2018
Q4 | $5.99M | Buy |
124,260
+3,320
| +3% | +$160K | 0.02% | 620 |
|
|
2018
Q3 | $6.49M | Sell |
120,940
-1,988
| -2% | -$107K | 0.02% | 632 |
|
|
2018
Q2 | $6.25M | Sell |
122,928
-1,962
| -2% | -$99.7K | 0.02% | 619 |
|
|
2018
Q1 | $6.34M | Buy |
124,890
+1,806
| +1% | +$91.7K | 0.02% | 600 |
|
|
2017
Q4 | $6.5M | Sell |
123,084
-1,502
| -1% | -$79.3K | 0.02% | 555 |
|
|
2017
Q3 | $6.21M | Sell |
124,586
-3,962
| -3% | -$197K | 0.02% | 525 |
|
|
2017
Q2 | $6.17M | Buy |
128,548
+986
| +0.8% | +$47.3K | 0.02% | 492 |
|
|
2017
Q1 | $6.1M | Buy |
127,562
+9,350
| +8% | +$447K | 0.04% | 367 |
|
|
2016
Q4 | $5.62M | Buy |
118,212
+21,662
| +22% | +$1.03M | 0.04% | 367 |
|
|
2016
Q3 | $4.21M | Buy |
96,550
+3,428
| +4% | +$150K | 0.04% | 442 |
|
|
2016
Q2 | $4.03M | Sell |
93,122
-116,204
| -56% | -$5.03M | 0.03% | 444 |
|
|
2016
Q1 | $8.69M | Buy |
209,326
+21,676
| +12% | +$900K | 0.02% | 482 |
|
|
2015
Q4 | $7.62M | Buy |
187,650
+94,098
| +101% | +$3.82M | 0.02% | 530 |
|
|
2015
Q3 | $3.74M | Sell |
93,552
-28,306
| -23% | -$1.13M | 0.02% | 561 |
|
|
2015
Q2 | $5.12M | Buy |
121,858
+2,010
| +2% | +$84.5K | 0.03% | 504 |
|
|
2015
Q1 | $5M | Buy |
119,848
+842
| +0.7% | +$35.1K | 0.03% | 519 |
|
|
2014
Q4 | $5.13M | Sell |
119,006
-2,584
| -2% | -$111K | 0.03% | 473 |
|
|
2014
Q3 | $5.08M | Sell |
121,590
-272
| -0.2% | -$11.4K | 0.03% | 454 |
|
|
2014
Q2 | $5.16M | Buy |
121,862
+9,856
| +9% | +$418K | 0.03% | 460 |
|
|
2014
Q1 | $4.57M | Sell |
112,006
-10,296
| -8% | -$420K | 0.03% | 472 |
|
|
2013
Q4 | $4.92M | Buy |
122,302
+3,308
| +3% | +$133K | 0.03% | 448 |
|
|
2013
Q3 | $4.45M | Buy |
118,994
+12,194
| +11% | +$456K | 0.03% | 456 |
|
|
2013
Q2 | $3.88M | Buy |
+106,800
| New | +$3.88M | 0.03% | 457 |
|