Picton Mahoney Asset Management’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 | – | Hold |
0
| – | – | – | 1051 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|