Morgan Stanley’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 | $31.4M | Sell |
376,525
-24,909
| -6% | -$2.08M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $32.7M | Buy |
401,434
+7,300
| +2% | +$595K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $31.9M | Buy |
394,134
+30,713
| +8% | +$2.49M | ﹤0.01% | 2273 |
|
|
2024
Q3 | $29.9M | Buy |
363,421
+1,792
| +0.5% | +$147K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $27.6M | Buy |
361,629
+30,233
| +9% | +$2.31M | ﹤0.01% | 2321 |
|
|
2024
Q1 | $25.5M | Sell |
331,396
-306,376
| -48% | -$23.5M | ﹤0.01% | 2427 |
|
|
2023
Q4 | $45M | Buy |
637,772
+325,414
| +104% | +$23M | ﹤0.01% | 2567 |
|
|
2023
Q3 | $20.2M | Sell |
312,358
-9,728
| -3% | -$630K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $21.4M | Buy |
322,086
+9,040
| +3% | +$601K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $20M | Sell |
313,046
-14,586
| -4% | -$932K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $20.7M | Buy |
327,632
+28,569
| +10% | +$1.81M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $16.9M | Sell |
299,063
-8,540
| -3% | -$482K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $18.6M | Buy |
307,603
+1,951
| +0.6% | +$118K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $21M | Sell |
305,652
-4,086
| -1% | -$280K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $21.6M | Buy |
309,738
+26,659
| +9% | +$1.86M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $18M | Buy |
283,079
+8,078
| +3% | +$514K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $17.8M | Buy |
275,001
+8,383
| +3% | +$541K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $16.4M | Sell |
266,618
-26,616
| -9% | -$1.63M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $16.5M | Buy |
293,234
+11,692
| +4% | +$656K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $13.9M | Sell |
281,542
-71,648
| -20% | -$3.54M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $17.1M | Sell |
353,190
-77,724
| -18% | -$3.76M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $18.7M | Buy |
430,914
+112,338
| +35% | +$4.86M | 0.01% | 1326 |
|
|
2019
Q4 | $18.7M | Sell |
318,576
-7,406
| -2% | -$434K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $18M | Buy |
325,982
+55,954
| +21% | +$3.09M | ﹤0.01% | 1571 |
|
|
2019
Q2 | $14.6M | Sell |
270,028
-12,068
| -4% | -$651K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $14.9M | Sell |
282,096
-86,466
| -23% | -$4.56M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $17.8M | Buy |
368,562
+177,032
| +92% | +$8.53M | 0.01% | 1564 |
|
|
2018
Q3 | $10.3M | Buy |
191,530
+4,820
| +3% | +$259K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $9.49M | Buy |
186,710
+8
| +0% | +$407 | ﹤0.01% | 2434 |
|
|
2018
Q1 | $9.48M | Sell |
186,702
-786
| -0.4% | -$39.9K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $9.9M | Sell |
187,488
-18,362
| -9% | -$969K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $10.3M | Buy |
205,850
+11,136
| +6% | +$555K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $9.35M | Sell |
194,714
-3,440
| -2% | -$165K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $9.53M | Sell |
198,154
-9,766
| -5% | -$470K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $9.78M | Buy |
207,920
+4,048
| +2% | +$190K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $8.98M | Sell |
203,872
-14,634
| -7% | -$645K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $9.47M | Buy |
218,506
+4,556
| +2% | +$198K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $8.98M | Buy |
213,950
+38,864
| +22% | +$1.63M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $7.16M | Sell |
175,086
-1,446
| -0.8% | -$59.1K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $6.81M | Sell |
176,532
-4,550
| -3% | -$176K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $7.6M | Buy |
181,082
+10,236
| +6% | +$429K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $7.16M | Sell |
170,846
-75,522
| -31% | -$3.16M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $10.6M | Sell |
246,368
-72,048
| -23% | -$3.11M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $13.5M | Buy |
318,416
+11,304
| +4% | +$478K | 0.01% | 1764 |
|
|
2014
Q2 | $13M | Buy |
307,112
+42,862
| +16% | +$1.82M | 0.01% | 1790 |
|
|
2014
Q1 | $10.8M | Sell |
264,250
-33,996
| -11% | -$1.39M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $12M | Sell |
298,246
-33,338
| -10% | -$1.34M | 0.01% | 1793 |
|
|
2013
Q3 | $12.2M | Buy |
331,584
+26,098
| +9% | +$958K | 0.01% | 1614 |
|
|
2013
Q2 | $11.1M | Buy |
+305,486
| New | +$11.1M | 0.01% | 1615 |
|