NWAM LLC’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 | $221K | Sell |
2,602
-1,358
| -34% | -$115K | 0.02% | 496 |
|
|
2025
Q1 | $323K | Buy |
+3,960
| New | +$323K | 0.03% | 392 |
|
|
2023
Q2 | – | Sell |
-9,590
| Closed | -$613K | – | 557 |
|
|
2023
Q1 | $613K | Hold |
9,590
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $606K | Hold |
9,590
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $542K | Hold |
9,590
| – | – | 0.05% | 282 |
|
|
2022
Q2 | $581K | Hold |
9,590
| – | – | 0.05% | 277 |
|
|
2022
Q1 | $658K | Hold |
9,590
| – | – | 0.05% | 279 |
|
|
2021
Q4 | $667K | Hold |
9,590
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $610K | Buy |
+9,590
| New | +$610K | 0.06% | 277 |
|