Prime Capital 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 | $2.46M | Sell |
29,504
-8,378
| -22% | -$699K | 0.03% | 297 |
|
|
2025
Q1 | $3.09M | Buy |
37,882
+8,680
| +30% | +$707K | 0.04% | 295 |
|
|
2024
Q4 | $2.36M | Buy |
29,202
+111
| +0.4% | +$8.99K | 0.03% | 284 |
|
|
2024
Q3 | $2.39M | Buy |
29,091
+2,000
| +7% | +$164K | 0.03% | 285 |
|
|
2024
Q2 | $2.07M | Sell |
27,091
-1,694
| -6% | -$129K | 0.03% | 309 |
|
|
2024
Q1 | $2.21M | Buy |
28,785
+4,658
| +19% | +$358K | 0.03% | 328 |
|
|
2023
Q4 | $1.7M | Buy |
24,127
+2,900
| +14% | +$205K | 0.03% | 351 |
|
|
2023
Q3 | $1.37M | Sell |
21,227
-22
| -0.1% | -$1.43K | 0.03% | 304 |
|
|
2023
Q2 | $1.41M | Sell |
21,249
-17
| -0.1% | -$1.13K | 0.03% | 304 |
|
|
2023
Q1 | $1.36M | Sell |
21,266
-30
| -0.1% | -$1.92K | 0.06% | 201 |
|
|
2022
Q4 | $1.35M | Buy |
21,296
+675
| +3% | +$42.7K | 0.05% | 210 |
|
|
2022
Q3 | $1.16M | Sell |
20,621
-901
| -4% | -$50.9K | 0.07% | 167 |
|
|
2022
Q2 | $1.3M | Buy |
21,522
+4,100
| +24% | +$248K | 0.08% | 162 |
|
|
2022
Q1 | $1.21M | Hold |
17,422
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $1.21M | Buy |
17,422
+6,551
| +60% | +$456K | 0.06% | 163 |
|
|
2021
Q3 | $692K | Sell |
10,871
-10,612
| -49% | -$676K | 0.04% | 202 |
|
|
2021
Q2 | $1.39M | Buy |
21,483
+7,947
| +59% | +$513K | 0.08% | 166 |
|
|
2021
Q1 | $831K | Buy |
13,536
+6,800
| +101% | +$417K | 0.06% | 166 |
|
|
2020
Q4 | $378K | Buy |
6,736
+2,736
| +68% | +$154K | 0.03% | 198 |
|
|
2020
Q3 | $198K | Buy |
4,000
+1,340
| +50% | +$66.3K | 0.02% | 241 |
|
|
2020
Q2 | $129K | Buy |
2,660
+2,000
| +303% | +$97K | 0.01% | 261 |
|
|
2020
Q1 | $29K | Hold |
660
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $39K | Hold |
660
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $36K | Buy |
+660
| New | +$36K | 0.01% | 336 |
|