Saxon Interests’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 | $992K | Hold |
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|
2025
Q2 | $919K | Hold |
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|
2025
Q1 | $919K | Hold |
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|
2024
Q4 | $914K | Hold |
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|
2024
Q3 | $927K | Hold |
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|
2024
Q2 | $861K | Hold |
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|
2024
Q1 | $867K | Hold |
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|
2023
Q4 | $797K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $751K | Hold |
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|
2023
Q1 | $721K | Hold |
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|
2022
Q4 | $729K | Sell |
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|
2022
Q3 | $865K | Hold |
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|
2022
Q2 | $878K | Buy |
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|
2022
Q1 | $871K | Buy |
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|
2021
Q4 | $756K | Buy |
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