Truist Financial’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 | $2.15M | Sell |
25,729
-22,588
| -47% | -$1.88M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $3.94M | Buy |
48,317
+1,176
| +2% | +$95.8K | 0.01% | 922 |
|
|
2024
Q4 | $3.82M | Buy |
47,141
+9,727
| +26% | +$788K | 0.01% | 943 |
|
|
2024
Q3 | $3.08M | Buy |
37,414
+2,472
| +7% | +$203K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $2.67M | Sell |
34,942
-527
| -1% | -$40.2K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $2.73M | Sell |
35,469
-358
| -1% | -$27.5K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $2.53M | Sell |
35,827
-2,839
| -7% | -$200K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $2.5M | Sell |
38,666
-37,687
| -49% | -$2.44M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $5.08M | Buy |
76,353
+1,822
| +2% | +$121K | 0.01% | 829 |
|
|
2023
Q1 | $4.76M | Sell |
74,531
-52,541
| -41% | -$3.36M | 0.01% | 839 |
|
|
2022
Q4 | $8.03M | Sell |
127,072
-69,956
| -36% | -$4.42M | 0.01% | 651 |
|
|
2022
Q3 | $11.1M | Sell |
197,028
-20,004
| -9% | -$1.13M | 0.02% | 520 |
|
|
2022
Q2 | $13.1M | Sell |
217,032
-8,037
| -4% | -$485K | 0.02% | 499 |
|
|
2022
Q1 | $15.4M | Sell |
225,069
-48,583
| -18% | -$3.33M | 0.02% | 500 |
|
|
2021
Q4 | $19M | Sell |
273,652
-3,133
| -1% | -$218K | 0.03% | 443 |
|
|
2021
Q3 | $17.6M | Buy |
276,785
+97,201
| +54% | +$6.19M | 0.03% | 450 |
|
|
2021
Q2 | $11.6M | Sell |
179,584
-4,302
| -2% | -$278K | 0.02% | 579 |
|
|
2021
Q1 | $11.3M | Sell |
183,886
-47,364
| -20% | -$2.91M | 0.02% | 563 |
|
|
2020
Q4 | $13M | Buy |
231,250
+57,988
| +33% | +$3.25M | 0.02% | 529 |
|
|
2020
Q3 | $8.56M | Buy |
173,262
+161,726
| +1,402% | +$7.99M | 0.02% | 591 |
|
|
2020
Q2 | $558K | Buy |
11,536
+834
| +8% | +$40.3K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $463K | Buy |
10,702
+1,512
| +16% | +$65.4K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $538K | Buy |
+9,190
| New | +$538K | ﹤0.01% | 1790 |
|