Savant Capital’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 | $2.16M | Buy |
25,961
+19
| +0.1% | +$1.58K | 0.01% | 539 |
|
|
2025
Q1 | $2.11M | Buy |
25,942
+1
| +0% | +$81 | 0.02% | 496 |
|
|
2024
Q4 | $2.1M | Sell |
25,941
-9,176
| -26% | -$743K | 0.02% | 429 |
|
|
2024
Q3 | $2.89M | Buy |
35,117
+17,980
| +105% | +$1.48M | 0.02% | 324 |
|
|
2024
Q2 | $1.31M | Hold |
17,137
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $1.32M | Hold |
17,137
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $1.21M | Sell |
17,137
-1,084
| -6% | -$76.6K | 0.02% | 376 |
|
|
2023
Q3 | $1.18M | Hold |
18,221
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $1.21M | Sell |
18,221
-1,188
| -6% | -$79K | 0.02% | 341 |
|
|
2023
Q1 | $1.24M | Hold |
19,409
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $1.23M | Sell |
19,409
-1,258
| -6% | -$79.5K | 0.03% | 230 |
|
|
2022
Q3 | $1.17M | Sell |
20,667
-609
| -3% | -$34.4K | 0.04% | 212 |
|
|
2022
Q2 | $1.29M | Sell |
21,276
-8,132
| -28% | -$491K | 0.04% | 201 |
|
|
2022
Q1 | $2.02M | Sell |
29,408
-802
| -3% | -$55K | 0.07% | 153 |
|
|
2021
Q4 | $2.1M | Sell |
30,210
-1,294
| -4% | -$90.1K | 0.07% | 153 |
|
|
2021
Q3 | $2.01M | Buy |
+31,504
| New | +$2.01M | 0.07% | 147 |
|