Stifel Financial’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 | $498K | Sell |
5,976
-245
| -4% | -$20.4K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $507K | Sell |
6,221
-16
| -0.3% | -$1.3K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $505K | Hold |
6,237
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q3 | $513K | Sell |
6,237
-9
| -0.1% | -$740 | ﹤0.01% | 2667 |
|
|
2024
Q2 | $477K | Buy |
6,246
+270
| +5% | +$20.6K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $459K | Hold |
5,976
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $422K | Hold |
5,976
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q3 | $387K | Sell |
5,976
-410
| -6% | -$26.6K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $425K | Buy |
6,386
+200
| +3% | +$13.3K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $395K | Hold |
6,186
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q4 | $391K | Buy |
6,186
+1,044
| +20% | +$66K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $290K | Hold |
5,142
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q2 | $311K | Hold |
5,142
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q1 | $353K | Hold |
5,142
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q4 | $358K | Hold |
5,142
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q3 | $327K | Hold |
5,142
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q2 | $332K | Hold |
5,142
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q1 | $316K | Buy |
5,142
+230
| +5% | +$14.1K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $276K | Buy |
4,912
+70
| +1% | +$3.93K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $239K | Hold |
4,842
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q2 | $234K | Sell |
4,842
-1,302
| -21% | -$62.9K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $265K | Sell |
6,144
-1,508
| -20% | -$65K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $449K | Buy |
7,652
+2,810
| +58% | +$165K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $266K | Sell |
4,842
-618
| -11% | -$34K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $295K | Sell |
5,460
-200
| -4% | -$10.8K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $300K | Sell |
5,660
-90
| -2% | -$4.77K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $277K | Hold |
5,750
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $311K | Hold |
5,750
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q2 | $294K | Sell |
5,750
-740
| -11% | -$37.8K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $332K | Hold |
6,490
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $344K | Hold |
6,490
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $324K | Hold |
6,490
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $313K | Hold |
6,490
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q1 | $313K | Buy |
6,490
+200
| +3% | +$9.65K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $296K | Buy |
6,290
+90
| +1% | +$4.24K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $274K | Hold |
6,200
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $269K | Hold |
6,200
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $260K | Hold |
6,200
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q4 | $253K | Buy |
+6,200
| New | +$253K | ﹤0.01% | 2002 |
|