Sheridan Capital Management’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 | $4.87M | Buy |
58,445
+1,000
| +2% | +$83.4K | 3.36% | 8 |
|
|
2025
Q1 | $4.68M | Sell |
57,445
-1,097
| -2% | -$89.4K | 3.41% | 8 |
|
|
2024
Q4 | $4.74M | Buy |
58,542
+545
| +0.9% | +$44.1K | 3.33% | 8 |
|
|
2024
Q3 | $4.77M | Hold |
57,997
| – | – | 3.37% | 8 |
|
|
2024
Q2 | $4.42M | Sell |
57,997
-1,220
| -2% | -$92.9K | 3.28% | 8 |
|
|
2024
Q1 | $4.55M | Sell |
59,217
-393
| -0.7% | -$30.2K | 3.43% | 8 |
|
|
2023
Q4 | $4.21M | Buy |
+59,610
| New | +$4.21M | 3.4% | 9 |
|