MGB Wealth Management’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 | $167K | Hold |
2,000
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $163K | Hold |
2,000
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $162K | Hold |
2,000
| – | – | 0.05% | 206 |
|
|
2024
Q3 | $164K | Hold |
2,000
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $157K | Hold |
2,000
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $154K | Hold |
2,000
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $141K | Buy |
+2,000
| New | +$141K | 0.07% | 191 |
|