NewEdge Advisors’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 | $602K | Sell |
7,217
-13
| -0.2% | -$1.08K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $589K | Sell |
7,230
-90
| -1% | -$7.33K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $593K | Buy |
7,320
+164
| +2% | +$13.3K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $588K | Buy |
7,156
+84
| +1% | +$6.9K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $540K | Buy |
7,072
+3,112
| +79% | +$238K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $304K | Sell |
3,960
-711
| -15% | -$54.6K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $330K | Buy |
4,671
+871
| +23% | +$61.5K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $246K | Hold |
3,800
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $253K | Hold |
3,800
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $243K | Sell |
3,800
-2,031
| -35% | -$130K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $129K | Buy |
5,831
+2,031
| +53% | +$44.8K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $215K | Hold |
3,800
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $229K | Buy |
+3,800
| New | +$229K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$264K | – | 1372 |
|
|
2021
Q4 | $264K | Hold |
3,800
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $242K | Sell |
3,800
-300
| -7% | -$19.1K | 0.01% | 976 |
|
|
2021
Q2 | $265K | Buy |
4,100
+300
| +8% | +$19.4K | 0.01% | 954 |
|
|
2021
Q1 | $233K | Hold |
3,800
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $213K | Buy |
+3,800
| New | +$213K | 0.01% | 877 |
|