Matrix Trust Company’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 | $59.5M | Sell |
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|
2025
Q2 | $58.4M | Buy |
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|
2025
Q1 | $56.2M | Buy |
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|
2024
Q4 | $55.8M | Sell |
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|
2024
Q3 | $57M | Sell |
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|
2024
Q2 | $62.2M | Buy |
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|
2024
Q1 | $62.6M | Sell |
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|
2023
Q4 | $58.3M | Buy |
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|
2023
Q3 | $53.4M | Buy |
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|
2023
Q2 | $53.5M | Buy |
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|
2023
Q1 | $50.8M | Buy |
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|
2022
Q4 | $49.7M | Buy |
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|
2022
Q3 | $44.2M | Sell |
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|
2022
Q2 | $47.8M | Sell |
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|
2022
Q1 | $55.5M | Sell |
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|
2021
Q4 | $57.5M | Buy |
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|
2021
Q3 | $52.4M | Buy |
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|
2021
Q2 | $37.1M | Sell |
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|
2021
Q1 | $36.3M | Sell |
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|
2020
Q4 | $33.7M | Sell |
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|
2020
Q3 | $29.9M | Buy |
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|
2020
Q2 | $29.1M | Sell |
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|
2020
Q1 | $27.5M | Sell |
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|
2019
Q4 | $37.6M | Buy |
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|
2019
Q3 | $35M | Buy |
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|
2019
Q2 | $34.1M | Buy |
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