Madison Wealth Partners’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 | $2.86M | Sell |
34,267
-831
| -2% | -$69.3K | 0.62% | 26 |
|
|
2025
Q1 | $2.86M | Sell |
35,098
-3,346
| -9% | -$273K | 0.71% | 24 |
|
|
2024
Q4 | $3.11M | Buy |
38,444
+966
| +3% | +$78.2K | 0.87% | 21 |
|
|
2024
Q3 | $3.08M | Buy |
37,478
+232
| +0.6% | +$19.1K | 0.91% | 21 |
|
|
2024
Q2 | $2.84M | Sell |
37,246
-335
| -0.9% | -$25.6K | 0.98% | 20 |
|
|
2024
Q1 | $2.89M | Buy |
37,581
+258
| +0.7% | +$19.8K | 1.04% | 20 |
|
|
2023
Q4 | $2.64M | Buy |
37,323
+403
| +1% | +$28.5K | 1.05% | 20 |
|
|
2023
Q3 | $2.39M | Buy |
36,920
+549
| +2% | +$35.6K | 1.21% | 16 |
|
|
2023
Q2 | $2.42M | Buy |
36,371
+4,453
| +14% | +$296K | 1.13% | 17 |
|
|
2023
Q1 | $2.04M | Buy |
31,918
+2,094
| +7% | +$134K | 1.03% | 20 |
|
|
2022
Q4 | $1.89M | Buy |
29,824
+22,574
| +311% | +$1.43M | 1.1% | 18 |
|
|
2022
Q3 | $409K | Buy |
7,250
+789
| +12% | +$44.5K | 0.27% | 44 |
|
|
2022
Q2 | $390K | Sell |
6,461
-1,811
| -22% | -$109K | 0.25% | 45 |
|
|
2022
Q1 | $567K | Buy |
+8,272
| New | +$567K | 0.32% | 35 |
|