Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39K | Buy |
65
+1
| +2% | +$83 | ﹤0.01% | 3437 |
|
|
2025
Q1 | $5.24K | Hold |
64
| – | – | ﹤0.01% | 3346 |
|
|
2024
Q4 | $5.18K | Hold |
64
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q3 | $5.23K | Sell |
64
-7
| -10% | -$572 | ﹤0.01% | 3207 |
|
|
2024
Q2 | $5.44K | Sell |
71
-7
| -9% | -$537 | ﹤0.01% | 3195 |
|
|
2024
Q1 | $5.99K | Sell |
78
-109
| -58% | -$8.37K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $13.2K | Buy |
187
+3
| +2% | +$211 | ﹤0.01% | 2798 |
|
|
2023
Q3 | $11.9K | Sell |
184
-63
| -26% | -$4.08K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $16.4K | Buy |
+247
| New | +$16.4K | ﹤0.01% | 2874 |
|