NewEdge Advisors’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 | $602K | Sell |
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|
2025
Q1 | $589K | Sell |
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|
2024
Q4 | $593K | Buy |
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|
2024
Q3 | $588K | Buy |
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|
2024
Q2 | $540K | Buy |
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|
2024
Q1 | $304K | Sell |
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|
2023
Q4 | $330K | Buy |
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|
2023
Q3 | $246K | Hold |
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|
2023
Q2 | $253K | Hold |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $129K | Buy |
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|
2022
Q3 | $215K | Hold |
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|
2022
Q2 | $229K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $242K | Sell |
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|
2021
Q2 | $265K | Buy |
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|
2021
Q1 | $233K | Hold |
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|
2020
Q4 | $213K | Buy |
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