Towerpoint Wealth’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 | $401K | Sell |
4,803
-19
| -0.4% | -$1.58K | 0.18% | 62 |
|
|
2025
Q1 | $393K | Hold |
4,822
| – | – | 0.19% | 58 |
|
|
2024
Q4 | $390K | Hold |
4,822
| – | – | 0.19% | 56 |
|
|
2024
Q3 | $396K | Hold |
4,822
| – | – | 0.19% | 58 |
|
|
2024
Q2 | $368K | Sell |
4,822
-20
| -0.4% | -$1.53K | 0.18% | 59 |
|
|
2024
Q1 | $372K | Hold |
4,842
| – | – | 0.19% | 57 |
|
|
2023
Q4 | $342K | Hold |
4,842
| – | – | 0.19% | 56 |
|
|
2023
Q3 | $314K | Sell |
4,842
-165
| -3% | -$10.7K | 0.19% | 61 |
|
|
2023
Q2 | $333K | Hold |
5,007
| – | – | 0.19% | 64 |
|
|
2023
Q1 | $320K | Sell |
5,007
-121
| -2% | -$7.73K | 0.18% | 63 |
|
|
2022
Q4 | $324K | Hold |
5,128
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $290K | Sell |
5,128
-15
| -0.3% | -$848 | 0.17% | 66 |
|
|
2022
Q2 | $311K | Hold |
5,143
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $353K | Sell |
5,143
-60
| -1% | -$4.12K | 0.18% | 61 |
|
|
2021
Q4 | $362K | Hold |
5,203
| – | – | 0.17% | 62 |
|
|
2021
Q3 | $331K | Hold |
5,203
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $336K | Sell |
5,203
-1,129
| -18% | -$72.9K | 0.17% | 59 |
|
|
2021
Q1 | $389K | Sell |
6,332
-500
| -7% | -$30.7K | 0.19% | 57 |
|
|
2020
Q4 | $383K | Sell |
6,832
-2,650
| -28% | -$149K | 0.19% | 48 |
|
|
2020
Q3 | $469K | Sell |
9,482
-1,698
| -15% | -$84K | 0.26% | 38 |
|
|
2020
Q2 | $541K | Hold |
11,180
| – | – | 0.34% | 35 |
|
|
2020
Q1 | $484K | Buy |
11,180
+106
| +1% | +$4.59K | 0.38% | 32 |
|
|
2019
Q4 | $649K | Hold |
11,074
| – | – | 0.43% | 28 |
|
|
2019
Q3 | $612K | Hold |
11,074
| – | – | 0.42% | 25 |
|
|
2019
Q2 | $606K | Sell |
11,074
-510
| -4% | -$27.9K | 0.42% | 27 |
|
|
2019
Q1 | $611K | Sell |
11,584
-250
| -2% | -$13.2K | 0.43% | 25 |
|
|
2018
Q4 | $570K | Buy |
+11,834
| New | +$570K | 0.46% | 25 |
|