PWS
Private Wealth Strategies’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $518K | Buy |
6,788
+32
| +0.5% | +$2.44K | 0.1% | 40 |
|
|
2024
Q1 | $519K | Buy |
6,756
+30
| +0.4% | +$2.31K | 0.11% | 36 |
|
|
2023
Q4 | $475K | Buy |
6,726
+90
| +1% | +$6.36K | 0.11% | 45 |
|
|
2023
Q3 | $430K | Hold |
6,636
| – | – | 0.11% | 44 |
|
|
2023
Q2 | $441K | Buy |
6,636
+30
| +0.5% | +$2K | 0.11% | 47 |
|
|
2023
Q1 | $422K | Buy |
6,606
+37
| +0.6% | +$2.36K | 0.11% | 52 |
|
|
2022
Q4 | $415K | Buy |
6,569
+41
| +0.6% | +$2.59K | 0.11% | 52 |
|
|
2022
Q3 | $369K | Buy |
6,528
+51
| +0.8% | +$2.88K | 0.11% | 53 |
|
|
2022
Q2 | $391K | Buy |
6,477
+28
| +0.4% | +$1.69K | 0.11% | 59 |
|
|
2022
Q1 | $443K | Buy |
6,449
+29
| +0.5% | +$1.99K | 0.11% | 58 |
|
|
2021
Q4 | $446K | Buy |
6,420
+38
| +0.6% | +$2.64K | 0.1% | 59 |
|
|
2021
Q3 | $407K | Buy |
6,382
+37
| +0.6% | +$2.36K | 0.1% | 58 |
|
|
2021
Q2 | $410K | Buy |
6,345
+3,184
| +101% | +$206K | 0.11% | 53 |
|
|
2021
Q1 | $388K | Buy |
3,161
+18
| +0.6% | +$2.21K | 0.11% | 54 |
|
|
2020
Q4 | $353K | Buy |
3,143
+23
| +0.7% | +$2.58K | 0.11% | 54 |
|
|
2020
Q3 | $308K | Buy |
3,120
+24
| +0.8% | +$2.37K | 0.11% | 55 |
|
|
2020
Q2 | $299K | Sell |
3,096
-992
| -24% | -$95.8K | 0.13% | 53 |
|
|
2020
Q1 | $354K | Hold |
4,088
| – | – | 0.18% | 50 |
|
|
2019
Q4 | $479K | Buy |
+4,088
| New | +$479K | 0.19% | 48 |
|