Mather Group’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.41M | Hold |
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|
2025
Q2 | $3.16M | Sell |
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|
2025
Q1 | $3.09M | Sell |
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|
2024
Q4 | $3.77M | Sell |
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|
2024
Q3 | $3.83M | Sell |
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|
2024
Q2 | $3.62M | Buy |
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|
2024
Q1 | $2.66M | Hold |
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|
2023
Q4 | $2.66M | Sell |
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|
2023
Q3 | $2.45M | Sell |
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|
2023
Q2 | $2.55M | Sell |
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|
2023
Q1 | $2.46M | Sell |
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|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $890K | Buy |
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