Osaic Holdings’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 | $10.7M | Sell |
131,957
-9,306
| -7% | -$755K | 0.02% | 655 |
|
|
2025
Q1 | $11.5M | Buy |
141,263
+15,795
| +13% | +$1.29M | 0.03% | 622 |
|
|
2024
Q4 | $10.2M | Buy |
125,468
+31,323
| +33% | +$2.54M | 0.02% | 650 |
|
|
2024
Q3 | $7.75M | Buy |
94,145
+12,344
| +15% | +$1.02M | 0.02% | 802 |
|
|
2024
Q2 | $6.25M | Buy |
81,801
+6,770
| +9% | +$517K | 0.01% | 875 |
|
|
2024
Q1 | $5.77M | Buy |
75,031
+21,715
| +41% | +$1.67M | 0.01% | 948 |
|
|
2023
Q4 | $3.77M | Buy |
53,316
+28
| +0.1% | +$1.98K | 0.01% | 1402 |
|
|
2023
Q3 | $3.45M | Buy |
53,288
+15,238
| +40% | +$987K | 0.01% | 1555 |
|
|
2023
Q2 | $2.53M | Buy |
38,050
+1,070
| +3% | +$71.2K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2.36M | Buy |
36,980
+224
| +0.6% | +$14.3K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.32M | Buy |
36,756
+4,243
| +13% | +$268K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.84M | Buy |
32,513
+411
| +1% | +$23.2K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.94M | Buy |
32,102
+1,136
| +4% | +$68.6K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2.13M | Buy |
30,966
+1,246
| +4% | +$85.5K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $2.07M | Buy |
29,720
+180
| +0.6% | +$12.5K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $1.88M | Buy |
29,540
+916
| +3% | +$58.3K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $1.85M | Buy |
28,624
+1,698
| +6% | +$110K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.65M | Sell |
26,926
-6,168
| -19% | -$379K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $1.86M | Buy |
33,094
+6,500
| +24% | +$365K | 0.01% | 1504 |
|
|
2020
Q3 | $1.31M | Buy |
26,594
+1,236
| +5% | +$61.1K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $1.23M | Sell |
25,358
-1,566
| -6% | -$75.8K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.17M | Buy |
+26,924
| New | +$1.17M | ﹤0.01% | 1424 |
|