Stephens Consulting’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 | $440K | Hold |
5,279
| – | – | 0.1% | 64 |
|
|
2025
Q1 | $430K | Hold |
5,279
| – | – | 0.11% | 61 |
|
|
2024
Q4 | $427K | Hold |
5,279
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $434K | Hold |
5,279
| – | – | 0.11% | 62 |
|
|
2024
Q2 | $403K | Sell |
5,279
-300
| -5% | -$22.9K | 0.11% | 58 |
|
|
2024
Q1 | $429K | Hold |
5,579
| – | – | 0.13% | 53 |
|
|
2023
Q4 | $394K | Sell |
5,579
-163
| -3% | -$11.5K | 0.13% | 54 |
|
|
2023
Q3 | $372K | Sell |
5,742
-1,670
| -23% | -$108K | 0.15% | 52 |
|
|
2023
Q2 | $493K | Buy |
7,412
+2,216
| +43% | +$147K | 0.2% | 43 |
|
|
2023
Q1 | $332K | Buy |
5,196
+2,093
| +67% | +$134K | 0.2% | 59 |
|
|
2022
Q4 | $196K | Sell |
3,103
-874
| -22% | -$55.3K | 0.13% | 73 |
|
|
2022
Q3 | $225K | Buy |
+3,977
| New | +$225K | 0.2% | 65 |
|