NorthStar Asset Management (New Jersey)’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 | $5.42M | Buy |
64,957
+4,120
| +7% | +$344K | 2.86% | 8 |
|
|
2025
Q1 | $4.96M | Buy |
60,837
+2,021
| +3% | +$165K | 3.1% | 9 |
|
|
2024
Q4 | $4.76M | Buy |
58,816
+2,902
| +5% | +$235K | 3.03% | 7 |
|
|
2024
Q3 | $4.6M | Buy |
55,914
+1,185
| +2% | +$97.4K | 3.07% | 8 |
|
|
2024
Q2 | $4.18M | Buy |
54,729
+4,325
| +9% | +$330K | 2.9% | 9 |
|
|
2024
Q1 | $3.87M | Buy |
50,404
+2,882
| +6% | +$222K | 2.94% | 9 |
|
|
2023
Q4 | $3.36M | Buy |
+47,522
| New | +$3.36M | 3.06% | 11 |
|