Maven Securities’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
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 902 |
|