Private Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $518K | Buy |
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|
2024
Q1 | $519K | Buy |
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|
2023
Q4 | $475K | Buy |
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|
2023
Q3 | $430K | Hold |
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|
2023
Q2 | $441K | Buy |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $415K | Buy |
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|
2022
Q3 | $369K | Buy |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | $443K | Buy |
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|
2021
Q4 | $446K | Buy |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $410K | Buy |
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|
2021
Q1 | $388K | Buy |
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|
2020
Q4 | $353K | Buy |
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|
2020
Q3 | $308K | Buy |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $354K | Hold |
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|
2019
Q4 | $479K | Buy |
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