Summit Asset Management’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 | $424K | Hold |
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|
2025
Q1 | $415K | Hold |
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|
2024
Q4 | $412K | Hold |
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|
2024
Q3 | $418K | Hold |
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|
2024
Q2 | $388K | Hold |
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|
2024
Q1 | $391K | Hold |
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|
2023
Q4 | $359K | Hold |
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|
2023
Q3 | $330K | Hold |
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|
2023
Q2 | $339K | Hold |
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|
2023
Q1 | $325K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $327K | Buy |
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|
2022
Q1 | $349K | Hold |
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|
2021
Q4 | $354K | Hold |
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|
2021
Q3 | $324K | Hold |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $313K | Hold |
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|
2020
Q4 | $286K | Hold |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $265K | Hold |
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|
2019
Q4 | $358K | Hold |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $330K | Hold |
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|
2019
Q1 | $322K | Hold |
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|
2018
Q4 | $294K | Sell |
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|
2018
Q3 | $339K | Hold |
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|
2018
Q2 | $321K | Hold |
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|
2018
Q1 | $321K | Buy |
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|
2017
Q4 | $323K | Hold |
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|
2017
Q3 | $305K | Sell |
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|
2017
Q2 | $308K | Hold |
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|
2017
Q1 | $309K | Hold |
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|
2016
Q4 | $302K | Hold |
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|
2016
Q3 | $283K | Sell |
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|
2016
Q2 | $288K | Hold |
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|
2016
Q1 | $279K | Hold |
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|
2015
Q4 | $272K | Hold |
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|
2015
Q3 | $257K | Hold |
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|
2015
Q2 | $279K | Hold |
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|
2015
Q1 | $279K | Hold |
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|
2014
Q4 | $287K | Hold |
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|
2014
Q3 | $281K | Hold |
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|
2014
Q2 | $282K | Hold |
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|
2014
Q1 | $271K | Hold |
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|
2013
Q4 | $267K | Sell |
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|
2013
Q3 | $250K | Hold |
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|
2013
Q2 | $247K | Buy |
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