MML Investors Services’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
Q2 | $4.92M | Buy |
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|
2025
Q1 | $4.81M | Sell |
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|
2024
Q4 | $4.93M | Buy |
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|
2024
Q3 | $4.85M | Sell |
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|
2024
Q2 | $4.51M | Buy |
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|
2024
Q1 | $4.54M | Sell |
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|
2023
Q4 | $4.34M | Sell |
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|
2023
Q3 | $5.26M | Sell |
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|
2023
Q2 | $5.56M | Buy |
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|
2023
Q1 | $5.32M | Buy |
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|
2022
Q4 | $5.25M | Buy |
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|
2022
Q3 | $4.63M | Buy |
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|
2022
Q2 | $4.92M | Sell |
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|
2022
Q1 | $5.62M | Sell |
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|
2021
Q4 | $6.02M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $2.53M | Buy |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q4 | $1.76M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $976K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $539K | Buy |
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