Steele 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 | $58.6M | Buy |
702,675
+11,531
| +2% | +$962K | 2.81% | 12 |
|
|
2025
Q1 | $56.3M | Buy |
691,144
+1,154
| +0.2% | +$94K | 2.93% | 13 |
|
|
2024
Q4 | $55.9M | Sell |
689,990
-4,140
| -0.6% | -$335K | 2.91% | 13 |
|
|
2024
Q3 | $57.4M | Sell |
694,130
-122,540
| -15% | -$10.1M | 3% | 13 |
|
|
2024
Q2 | $62.3M | Sell |
816,670
-3,596
| -0.4% | -$274K | 3.48% | 12 |
|
|
2024
Q1 | $63M | Sell |
820,266
-12,880
| -2% | -$990K | 3.62% | 12 |
|
|
2023
Q4 | $58.8M | Buy |
+833,146
| New | +$58.8M | 3.83% | 9 |
|