Mather Group’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 | $3.16M | Sell |
37,891
-45
| -0.1% | -$3.75K | 0.03% | 148 |
|
|
2025
Q1 | $3.09M | Sell |
37,936
-8,598
| -18% | -$700K | 0.04% | 140 |
|
|
2024
Q4 | $3.77M | Sell |
46,534
-15
| -0% | -$1.22K | 0.05% | 131 |
|
|
2024
Q3 | $3.83M | Sell |
46,549
-521
| -1% | -$42.8K | 0.05% | 128 |
|
|
2024
Q2 | $3.62M | Buy |
47,070
+9,403
| +25% | +$723K | 0.04% | 136 |
|
|
2024
Q1 | $2.66M | Hold |
37,667
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $2.66M | Sell |
37,667
-91
| -0.2% | -$6.43K | 0.04% | 145 |
|
|
2023
Q3 | $2.45M | Sell |
37,758
-530
| -1% | -$34.3K | 0.04% | 142 |
|
|
2023
Q2 | $2.55M | Sell |
38,288
-209
| -0.5% | -$13.9K | 0.04% | 147 |
|
|
2023
Q1 | $2.46M | Sell |
38,497
-37
| -0.1% | -$2.36K | 0.04% | 132 |
|
|
2022
Q4 | $2.44M | Buy |
38,534
+7,872
| +26% | +$498K | 0.05% | 125 |
|
|
2022
Q3 | $1.73M | Buy |
30,662
+918
| +3% | +$51.8K | 0.04% | 143 |
|
|
2022
Q2 | $1.8M | Buy |
29,744
+16,771
| +129% | +$1.01M | 0.04% | 135 |
|
|
2022
Q1 | $890K | Buy |
+12,973
| New | +$890K | 0.02% | 188 |
|