Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $619K | Sell |
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|
2025
Q2 | $1.04M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $981K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $151K | Buy |
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|
2022
Q3 | $135K | Sell |
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|
2022
Q2 | $150K | Buy |
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|
2022
Q1 | $170K | Sell |
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|
2021
Q4 | $194K | Buy |
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|
2021
Q3 | $158K | Buy |
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|
2021
Q2 | $160K | Buy |
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|
2021
Q1 | $127K | Buy |
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|
2020
Q4 | $51K | Buy |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $10K | Hold |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $217K | Buy |
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