Stratos Wealth Partners’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 | $660K | Buy |
7,910
+5,127
| +184% | +$428K | 0.01% | 828 |
|
|
2025
Q1 | $227K | Sell |
2,783
-52
| -2% | -$4.24K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $230K | Buy |
+2,835
| New | +$230K | ﹤0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-286
| Closed | -$15K | – | 1614 |
|
|
2018
Q3 | $15K | Buy |
+286
| New | +$15K | ﹤0.01% | 2003 |
|
|
2018
Q2 | – | Sell |
-576
| Closed | -$29K | – | 1737 |
|
|
2018
Q1 | $29K | Hold |
576
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $30K | Buy |
+576
| New | +$30K | ﹤0.01% | 1755 |
|