MTC
Matrix Trust Company’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
700,341
+10,783
| +2% | +$899K | 9.3% | 1 |
|
|
2025
Q1 | $56.2M | Buy |
689,558
+662
| +0.1% | +$53.9K | 9.47% | 1 |
|
|
2024
Q4 | $55.8M | Sell |
688,896
-4,140
| -0.6% | -$335K | 9.7% | 1 |
|
|
2024
Q3 | $57M | Sell |
693,036
-122,463
| -15% | -$10.1M | 10.65% | 1 |
|
|
2024
Q2 | $62.2M | Buy |
815,499
+477
| +0.1% | +$36.4K | 14.05% | 2 |
|
|
2024
Q1 | $62.6M | Sell |
815,022
-10,560
| -1% | -$812K | 14.17% | 2 |
|
|
2023
Q4 | $58.3M | Buy |
825,582
+1,594
| +0.2% | +$113K | 13.64% | 2 |
|
|
2023
Q3 | $53.4M | Buy |
823,988
+20,325
| +3% | +$1.32M | 13.93% | 2 |
|
|
2023
Q2 | $53.5M | Buy |
803,663
+8,777
| +1% | +$584K | 13.79% | 2 |
|
|
2023
Q1 | $50.8M | Buy |
794,886
+9,244
| +1% | +$591K | 13.68% | 2 |
|
|
2022
Q4 | $49.7M | Buy |
785,642
+3,628
| +0.5% | +$229K | 12.57% | 2 |
|
|
2022
Q3 | $44.2M | Sell |
782,014
-9,949
| -1% | -$562K | 12.59% | 2 |
|
|
2022
Q2 | $47.8M | Sell |
791,963
-17,540
| -2% | -$1.06M | 13.21% | 2 |
|
|
2022
Q1 | $55.5M | Sell |
809,503
-16,452
| -2% | -$1.13M | 13.72% | 2 |
|
|
2021
Q4 | $57.5M | Buy |
825,955
+2,911
| +0.4% | +$203K | 13.95% | 3 |
|
|
2021
Q3 | $52.4M | Buy |
823,044
+248,817
| +43% | +$15.8M | 13.41% | 2 |
|
|
2021
Q2 | $37.1M | Buy |
574,227
+279,098
| +95% | +$18M | 9.7% | 4 |
|
|
2021
Q1 | $36.3M | Sell |
295,129
-4,669
| -2% | -$574K | 9.9% | 4 |
|
|
2020
Q4 | $33.7M | Sell |
299,798
-2,544
| -0.8% | -$286K | 9.46% | 5 |
|
|
2020
Q3 | $29.9M | Buy |
302,342
+1,791
| +0.6% | +$177K | 8.78% | 5 |
|
|
2020
Q2 | $29.1M | Sell |
300,551
-17,487
| -5% | -$1.69M | 7.41% | 6 |
|
|
2020
Q1 | $27.5M | Sell |
318,038
-2,807
| -0.9% | -$243K | 7.44% | 4 |
|
|
2019
Q4 | $37.6M | Buy |
320,845
+3,914
| +1% | +$459K | 8.02% | 4 |
|
|
2019
Q3 | $35M | Buy |
316,931
+741
| +0.2% | +$81.8K | 7.78% | 4 |
|
|
2019
Q2 | $34.1M | Buy |
+316,190
| New | +$34.1M | 8.56% | 3 |
|