Stifel Financial’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 | $498K | Sell |
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|
2025
Q1 | $507K | Sell |
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|
2024
Q4 | $505K | Hold |
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|
2024
Q3 | $513K | Sell |
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|
2024
Q2 | $477K | Buy |
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|
2024
Q1 | $459K | Hold |
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|
2023
Q4 | $422K | Hold |
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|
2023
Q3 | $387K | Sell |
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|
2023
Q2 | $425K | Buy |
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|
2023
Q1 | $395K | Hold |
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|
2022
Q4 | $391K | Buy |
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|
2022
Q3 | $290K | Hold |
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|
2022
Q2 | $311K | Hold |
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|
2022
Q1 | $353K | Hold |
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|
2021
Q4 | $358K | Hold |
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|
2021
Q3 | $327K | Hold |
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|
2021
Q2 | $332K | Hold |
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|
2021
Q1 | $316K | Buy |
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|
2020
Q4 | $276K | Buy |
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|
2020
Q3 | $239K | Hold |
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|
2020
Q2 | $234K | Sell |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $449K | Buy |
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|
2019
Q3 | $266K | Sell |
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|
2019
Q2 | $295K | Sell |
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|
2019
Q1 | $300K | Sell |
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|
2018
Q4 | $277K | Hold |
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|
2018
Q3 | $311K | Hold |
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|
2018
Q2 | $294K | Sell |
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|
2018
Q1 | $332K | Hold |
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|
2017
Q4 | $344K | Hold |
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|
2017
Q3 | $324K | Hold |
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|
2017
Q2 | $313K | Hold |
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|
2017
Q1 | $313K | Buy |
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|
2016
Q4 | $296K | Buy |
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|
2016
Q3 | $274K | Hold |
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|
2016
Q2 | $269K | Hold |
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|
2016
Q1 | $260K | Hold |
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|
2015
Q4 | $253K | Buy |
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