Summit Asset Management’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 | $424K | Hold |
5,090
| – | – | 0.07% | 115 |
|
|
2025
Q1 | $415K | Hold |
5,090
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $412K | Hold |
5,090
| – | – | 0.07% | 114 |
|
|
2024
Q3 | $418K | Hold |
5,090
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $388K | Hold |
5,090
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $391K | Hold |
5,090
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $359K | Hold |
5,090
| – | – | 0.09% | 108 |
|
|
2023
Q3 | $330K | Hold |
5,090
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $339K | Hold |
5,090
| – | – | 0.09% | 112 |
|
|
2023
Q1 | $325K | Hold |
5,090
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $322K | Hold |
5,090
| – | – | 0.09% | 114 |
|
|
2022
Q3 | $287K | Sell |
5,090
-333
| -6% | -$18.8K | 0.09% | 112 |
|
|
2022
Q2 | $327K | Buy |
5,423
+333
| +7% | +$20.1K | 0.1% | 110 |
|
|
2022
Q1 | $349K | Hold |
5,090
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $354K | Hold |
5,090
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $324K | Hold |
5,090
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $329K | Hold |
5,090
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $313K | Hold |
5,090
| – | – | 0.11% | 111 |
|
|
2020
Q4 | $286K | Hold |
5,090
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $252K | Sell |
5,090
-1,024
| -17% | -$50.7K | 0.1% | 109 |
|
|
2020
Q2 | $296K | Hold |
6,114
| – | – | 0.13% | 89 |
|
|
2020
Q1 | $265K | Hold |
6,114
| – | – | 0.14% | 87 |
|
|
2019
Q4 | $358K | Hold |
6,114
| – | – | 0.15% | 81 |
|
|
2019
Q3 | $338K | Hold |
6,114
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $330K | Hold |
6,114
| – | – | 0.16% | 73 |
|
|
2019
Q1 | $322K | Hold |
6,114
| – | – | 0.16% | 74 |
|
|
2018
Q4 | $294K | Sell |
6,114
-200
| -3% | -$9.62K | 0.17% | 73 |
|
|
2018
Q3 | $339K | Hold |
6,314
| – | – | 0.16% | 77 |
|
|
2018
Q2 | $321K | Hold |
6,314
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $321K | Buy |
6,314
+200
| +3% | +$10.2K | 0.15% | 77 |
|
|
2017
Q4 | $323K | Hold |
6,114
| – | – | 0.15% | 81 |
|
|
2017
Q3 | $305K | Sell |
6,114
-310
| -5% | -$15.5K | 0.15% | 79 |
|
|
2017
Q2 | $308K | Hold |
6,424
| – | – | 0.16% | 76 |
|
|
2017
Q1 | $309K | Hold |
6,424
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $302K | Hold |
6,424
| – | – | 0.19% | 79 |
|
|
2016
Q3 | $283K | Sell |
6,424
-226
| -3% | -$9.96K | 0.17% | 77 |
|
|
2016
Q2 | $288K | Hold |
6,650
| – | – | 0.18% | 77 |
|
|
2016
Q1 | $279K | Hold |
6,650
| – | – | 0.18% | 74 |
|
|
2015
Q4 | $272K | Hold |
6,650
| – | – | 0.18% | 72 |
|
|
2015
Q3 | $257K | Hold |
6,650
| – | – | 0.18% | 80 |
|
|
2015
Q2 | $279K | Hold |
6,650
| – | – | 0.19% | 79 |
|
|
2015
Q1 | $279K | Hold |
6,650
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $287K | Hold |
6,650
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $281K | Hold |
6,650
| – | – | 0.21% | 68 |
|
|
2014
Q2 | $282K | Hold |
6,650
| – | – | 0.22% | 68 |
|
|
2014
Q1 | $271K | Hold |
6,650
| – | – | 0.22% | 70 |
|
|
2013
Q4 | $267K | Sell |
6,650
-150
| -2% | -$6.02K | 0.21% | 69 |
|
|
2013
Q3 | $250K | Hold |
6,800
| – | – | 0.22% | 70 |
|
|
2013
Q2 | $247K | Buy |
+6,800
| New | +$247K | 0.24% | 67 |
|