MML Investors Services’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 | $4.92M | Buy |
59,044
+36
| +0.1% | +$3K | 0.01% | 796 |
|
|
2025
Q1 | $4.81M | Sell |
59,008
-1,928
| -3% | -$157K | 0.02% | 744 |
|
|
2024
Q4 | $4.94M | Buy |
60,936
+1,974
| +3% | +$160K | 0.02% | 713 |
|
|
2024
Q3 | $4.85M | Sell |
58,962
-161
| -0.3% | -$13.2K | 0.02% | 702 |
|
|
2024
Q2 | $4.51M | Buy |
59,123
+111
| +0.2% | +$8.47K | 0.02% | 680 |
|
|
2024
Q1 | $4.54M | Sell |
59,012
-2,462
| -4% | -$189K | 0.02% | 677 |
|
|
2023
Q4 | $4.34M | Sell |
61,474
-19,820
| -24% | -$1.4M | 0.02% | 664 |
|
|
2023
Q3 | $5.27M | Sell |
81,294
-2,241
| -3% | -$145K | 0.03% | 519 |
|
|
2023
Q2 | $5.56M | Buy |
83,535
+363
| +0.4% | +$24.1K | 0.03% | 493 |
|
|
2023
Q1 | $5.32M | Buy |
83,172
+148
| +0.2% | +$9.46K | 0.04% | 445 |
|
|
2022
Q4 | $5.25M | Buy |
83,024
+1,109
| +1% | +$70.1K | 0.03% | 469 |
|
|
2022
Q3 | $4.63M | Buy |
81,915
+356
| +0.4% | +$20.1K | 0.04% | 457 |
|
|
2022
Q2 | $4.93M | Sell |
81,559
-426
| -0.5% | -$25.7K | 0.04% | 427 |
|
|
2022
Q1 | $5.62M | Sell |
81,985
-4,552
| -5% | -$312K | 0.04% | 409 |
|
|
2021
Q4 | $6.02M | Buy |
86,537
+45,252
| +110% | +$3.15M | 0.04% | 381 |
|
|
2021
Q3 | $2.63M | Buy |
41,285
+2,109
| +5% | +$134K | 0.02% | 624 |
|
|
2021
Q2 | $2.53M | Buy |
39,176
+4,702
| +14% | +$304K | 0.02% | 624 |
|
|
2021
Q1 | $2.12M | Buy |
34,474
+3,092
| +10% | +$190K | 0.02% | 641 |
|
|
2020
Q4 | $1.76M | Buy |
31,382
+586
| +2% | +$32.9K | 0.02% | 632 |
|
|
2020
Q3 | $1.52M | Buy |
30,796
+648
| +2% | +$32K | 0.02% | 619 |
|
|
2020
Q2 | $1.46M | Buy |
30,148
+7,596
| +34% | +$367K | 0.02% | 604 |
|
|
2020
Q1 | $976K | Buy |
+22,552
| New | +$976K | 0.02% | 627 |
|
|
2018
Q1 | – | Sell |
-10,212
| Closed | -$539K | – | 1424 |
|
|
2017
Q4 | $539K | Buy |
+10,212
| New | +$539K | 0.01% | 794 |
|