LRI Investments’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 | $156K | Hold |
1,866
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $152K | Buy |
1,866
+266
| +17% | +$21.7K | 0.01% | 314 |
|
|
2024
Q4 | $130K | Hold |
1,600
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $133K | Hold |
1,600
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $122K | Sell |
1,600
-110
| -6% | -$8.4K | 0.01% | 348 |
|
|
2024
Q1 | $131K | Buy |
+1,710
| New | +$131K | 0.03% | 167 |
|