Raymond James Trust’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
Q3 | $285K | Hold |
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|
2024
Q2 | $265K | Hold |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $259K | Sell |
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|
2023
Q3 | $239K | Sell |
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|
2023
Q2 | $267K | Buy |
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|
2023
Q1 | $241K | Sell |
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|
2022
Q4 | $256K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $208K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $261K | Sell |
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|
2013
Q2 | $465K | Buy |
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