Steward Partners Investment Advisory’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
Q2 | $457K | Buy |
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|
2025
Q1 | $412K | Buy |
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|
2024
Q4 | $371K | Sell |
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|
2024
Q3 | $378K | Hold |
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|
2024
Q2 | $351K | Hold |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $436K | Buy |
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|
2023
Q3 | $208K | Buy |
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|
2023
Q2 | $200K | Hold |
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|
2023
Q1 | $192K | Hold |
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|
2022
Q4 | $190K | Hold |
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|
2022
Q3 | $169K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $206K | Hold |
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|
2021
Q4 | $209K | Hold |
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|
2021
Q3 | $191K | Hold |
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|
2021
Q2 | $194K | Hold |
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|
2021
Q1 | $184K | Buy |
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|
2020
Q4 | $146K | Hold |
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|
2020
Q3 | $129K | Hold |
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|
2020
Q2 | $126K | Hold |
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|
2020
Q1 | $112K | Hold |
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|
2019
Q4 | $152K | Buy |
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