Osaic Holdings’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 | $10.7M | Sell |
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|
2025
Q1 | $11.5M | Buy |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $7.75M | Buy |
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|
2024
Q2 | $6.25M | Buy |
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|
2024
Q1 | $5.77M | Buy |
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|
2023
Q4 | $3.77M | Buy |
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|
2023
Q3 | $3.45M | Buy |
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|
2023
Q2 | $2.53M | Buy |
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|
2023
Q1 | $2.36M | Buy |
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|
2022
Q4 | $2.32M | Buy |
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|
2022
Q3 | $1.83M | Buy |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.07M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $1.65M | Sell |
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|
2020
Q4 | $1.86M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.17M | Buy |
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