Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.5M | Buy |
261,980
+2,618
| +1% | +$215K | 0.01% | 778 |
|
|
2024
Q2 | $19.8M | Sell |
259,362
-12,134
| -4% | -$926K | 0.01% | 786 |
|
|
2024
Q1 | $20.9M | Sell |
271,496
-9,421
| -3% | -$724K | 0.01% | 758 |
|
|
2023
Q4 | $19.8M | Sell |
280,917
-22,676
| -7% | -$1.6M | 0.01% | 742 |
|
|
2023
Q3 | $19.7M | Buy |
303,593
+645
| +0.2% | +$41.8K | 0.02% | 687 |
|
|
2023
Q2 | $20.2M | Buy |
302,948
+11,948
| +4% | +$795K | 0.02% | 686 |
|
|
2023
Q1 | $18.6M | Buy |
291,000
+164,401
| +130% | +$10.5M | 0.02% | 715 |
|
|
2022
Q4 | $8M | Sell |
126,599
-5,152
| -4% | -$326K | 0.01% | 1124 |
|
|
2022
Q3 | $7.44M | Buy |
131,751
+31,363
| +31% | +$1.77M | 0.01% | 1124 |
|
|
2022
Q2 | $6.06M | Buy |
100,388
+3,342
| +3% | +$202K | 0.01% | 1270 |
|
|
2022
Q1 | $6.66M | Buy |
97,046
+13,208
| +16% | +$906K | 0.01% | 1300 |
|
|
2021
Q4 | $5.84M | Buy |
83,838
+21,818
| +35% | +$1.52M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $3.95M | Buy |
62,020
+3,748
| +6% | +$239K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $3.76M | Buy |
58,272
+380
| +0.7% | +$24.5K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $3.56M | Sell |
57,892
-1,054
| -2% | -$64.7K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $3.31M | Sell |
58,946
-222
| -0.4% | -$12.5K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.92M | Buy |
59,168
+262
| +0.4% | +$12.9K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $2.85M | Buy |
58,906
+1,934
| +3% | +$93.5K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $2.47M | Buy |
56,972
+20
| +0% | +$866 | ﹤0.01% | 1453 |
|
|
2019
Q4 | $3.34M | Buy |
56,952
+1,144
| +2% | +$67K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $3.08M | Buy |
55,808
+82
| +0.1% | +$4.53K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $3.01M | Buy |
55,726
+926
| +2% | +$50K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $2.89M | Buy |
54,800
+2,470
| +5% | +$130K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.52M | Sell |
52,330
-338
| -0.6% | -$16.3K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $2.83M | Buy |
52,668
+5,002
| +10% | +$269K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $2.42M | Buy |
47,666
+3,530
| +8% | +$179K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $2.24M | Buy |
44,136
+11,712
| +36% | +$595K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.71M | Buy |
32,424
+830
| +3% | +$43.8K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.57M | Buy |
31,594
+406
| +1% | +$20.2K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.5M | Buy |
31,188
+1,604
| +5% | +$77K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.42M | Buy |
29,584
+498
| +2% | +$24K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.37M | Sell |
29,086
-1,890
| -6% | -$89K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $1.37M | Buy |
30,976
+280
| +0.9% | +$12.3K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.33M | Sell |
30,696
-2,586
| -8% | -$112K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.4M | Buy |
33,282
+282
| +0.9% | +$11.8K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.35M | Buy |
33,000
+4,038
| +14% | +$165K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.12M | Buy |
28,962
+786
| +3% | +$30.3K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.18M | Sell |
28,176
-1,106
| -4% | -$46.4K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $1.23M | Buy |
29,282
+90
| +0.3% | +$3.77K | 0.01% | 1544 |
|
|
2014
Q4 | $1.26M | Buy |
29,192
+5,476
| +23% | +$236K | 0.01% | 1427 |
|
|
2014
Q3 | $1M | Buy |
23,716
+420
| +2% | +$17.8K | 0.01% | 1490 |
|
|
2014
Q2 | $987K | Buy |
23,296
+2,208
| +10% | +$93.5K | 0.01% | 1497 |
|
|
2014
Q1 | $861K | Buy |
+21,088
| New | +$861K | 0.01% | 1508 |
|
|
2013
Q4 | – | Sell |
-111,880
| Closed | -$4.11M | – | 1979 |
|
|
2013
Q3 | $4.11M | Sell |
111,880
-123,562
| -52% | -$4.53M | 0.04% | 553 |
|
|
2013
Q2 | $8.56M | Buy |
+235,442
| New | +$8.56M | 0.08% | 283 |
|