Truist Financial’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
Q3 | $2.1M | Sell |
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|
2025
Q2 | $2.15M | Sell |
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|
2025
Q1 | $3.94M | Buy |
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|
2024
Q4 | $3.82M | Buy |
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|
2024
Q3 | $3.08M | Buy |
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|
2024
Q2 | $2.67M | Sell |
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|
2024
Q1 | $2.73M | Sell |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $2.5M | Sell |
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|
2023
Q2 | $5.08M | Buy |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $8.03M | Sell |
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|
2022
Q3 | $11.1M | Sell |
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|
2022
Q2 | $13.1M | Sell |
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|
2022
Q1 | $15.4M | Sell |
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|
2021
Q4 | $19M | Sell |
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|
2021
Q3 | $17.6M | Buy |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $13M | Buy |
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|
2020
Q3 | $8.56M | Buy |
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|
2020
Q2 | $558K | Buy |
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|
2020
Q1 | $463K | Buy |
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|
2019
Q4 | $538K | Buy |
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