Saxon Interests’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 | $919K | Hold |
11,283
| – | – | 0.43% | 56 |
|
|
2025
Q1 | $919K | Hold |
11,283
| – | – | 0.43% | 56 |
|
|
2024
Q4 | $914K | Hold |
11,283
| – | – | 0.4% | 61 |
|
|
2024
Q3 | $927K | Hold |
11,283
| – | – | 0.42% | 65 |
|
|
2024
Q2 | $861K | Hold |
11,283
| – | – | 0.41% | 63 |
|
|
2024
Q1 | $867K | Hold |
11,283
| – | – | 0.41% | 68 |
|
|
2023
Q4 | $797K | Buy |
+11,283
| New | +$797K | 0.4% | 73 |
|
|
2023
Q3 | – | Sell |
-11,283
| Closed | -$751K | – | 119 |
|
|
2023
Q2 | $751K | Hold |
11,283
| – | – | 0.4% | 78 |
|
|
2023
Q1 | $721K | Hold |
11,283
| – | – | 0.41% | 80 |
|
|
2022
Q4 | $729K | Sell |
11,283
-3,249
| -22% | -$210K | 0.42% | 73 |
|
|
2022
Q3 | $865K | Hold |
14,532
| – | – | 0.53% | 53 |
|
|
2022
Q2 | $878K | Buy |
14,532
+1,828
| +14% | +$110K | 0.53% | 52 |
|
|
2022
Q1 | $871K | Buy |
12,704
+1,968
| +18% | +$135K | 0.46% | 57 |
|
|
2021
Q4 | $756K | Buy |
+10,736
| New | +$756K | 0.43% | 54 |
|