Steward Partners Investment Advisory’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 | $457K | Buy |
5,485
+423
| +8% | +$35.3K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $412K | Buy |
5,062
+486
| +11% | +$39.6K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $371K | Sell |
4,576
-22
| -0.5% | -$1.78K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $378K | Hold |
4,598
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $351K | Hold |
4,598
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q1 | $353K | Sell |
4,598
-1,575
| -26% | -$121K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $436K | Buy |
6,173
+2,955
| +92% | +$209K | 0.01% | 1051 |
|
|
2023
Q3 | $208K | Buy |
3,218
+218
| +7% | +$14.1K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $200K | Hold |
3,000
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $192K | Hold |
3,000
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $190K | Hold |
3,000
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $181K | Hold |
3,000
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $206K | Hold |
3,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $209K | Hold |
3,000
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $191K | Hold |
3,000
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $194K | Hold |
3,000
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $184K | Buy |
3,000
+400
| +15% | +$24.6K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $146K | Hold |
2,600
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $129K | Hold |
2,600
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $126K | Hold |
2,600
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $112K | Hold |
2,600
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $152K | Buy |
+2,600
| New | +$152K | ﹤0.01% | 969 |
|