Stephens Consulting’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 | – | Sell |
|
|||||
|
2025
Q2 | $440K | Hold |
|
|||||
|
2025
Q1 | $430K | Hold |
|
|||||
|
2024
Q4 | $427K | Hold |
|
|||||
|
2024
Q3 | $434K | Hold |
|
|||||
|
2024
Q2 | $403K | Sell |
|
|||||
|
2024
Q1 | $429K | Hold |
|
|||||
|
2023
Q4 | $394K | Sell |
|
|||||
|
2023
Q3 | $372K | Sell |
|
|||||
|
2023
Q2 | $493K | Buy |
|
|||||
|
2023
Q1 | $332K | Buy |
|
|||||
|
2022
Q4 | $196K | Sell |
|
|||||
|
2022
Q3 | $225K | Buy |
|