NWAM LLC’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
Q3 | $235K | Hold |
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|
2025
Q2 | $221K | Sell |
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|
2025
Q1 | $323K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $613K | Hold |
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|
2022
Q4 | $606K | Hold |
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|
2022
Q3 | $542K | Hold |
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|
2022
Q2 | $581K | Hold |
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|
2022
Q1 | $658K | Hold |
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|
2021
Q4 | $667K | Hold |
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|
2021
Q3 | $610K | Buy |
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