Sweet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1,000K | Hold |
12,160
| – | – | 0.22% | 81 |
|
|
2024
Q2 | $928K | Buy |
12,160
+55
| +0.5% | +$4.2K | 0.21% | 80 |
|
|
2024
Q1 | $930K | Buy |
12,105
+52
| +0.4% | +$4K | 0.21% | 84 |
|
|
2023
Q4 | $851K | Buy |
12,053
+152
| +1% | +$10.7K | 0.2% | 81 |
|
|
2023
Q3 | $771K | Hold |
11,901
| – | – | 0.2% | 77 |
|
|
2023
Q2 | $792K | Buy |
11,901
+52
| +0.4% | +$3.46K | 0.21% | 74 |
|
|
2023
Q1 | $757K | Buy |
11,849
+64
| +0.5% | +$4.09K | 0.21% | 76 |
|
|
2022
Q4 | $745K | Buy |
11,785
+69
| +0.6% | +$4.36K | 0.22% | 70 |
|
|
2022
Q3 | $661K | Buy |
11,716
+87
| +0.7% | +$4.91K | 0.21% | 66 |
|
|
2022
Q2 | $702K | Buy |
+11,629
| New | +$702K | 0.22% | 68 |
|