OneDigital Investment 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 | $1.41M | Buy |
16,967
+6,668
| +65% | +$556K | 0.02% | 535 |
|
|
2025
Q1 | $839K | Buy |
10,299
+5,111
| +99% | +$416K | 0.01% | 666 |
|
|
2024
Q4 | $420K | Buy |
5,188
+2,291
| +79% | +$186K | ﹤0.01% | 959 |
|
|
2024
Q3 | $238K | Buy |
+2,897
| New | +$238K | ﹤0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-1,270
| Closed | -$69K | – | 804 |
|
|
2019
Q2 | $69K | Buy |
+1,270
| New | +$69K | 0.01% | 515 |
|