Tyler-Stone Wealth Management’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 | $559K | Hold |
6,698
| – | – | 0.09% | 190 |
|
|
2025
Q1 | $546K | Hold |
6,698
| – | – | 0.1% | 181 |
|
|
2024
Q4 | $542K | Sell |
6,698
-72
| -1% | -$5.83K | 0.1% | 184 |
|
|
2024
Q3 | $556K | Buy |
6,770
+3,345
| +98% | +$275K | 0.11% | 175 |
|
|
2024
Q2 | $261K | Hold |
3,425
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $263K | Sell |
3,425
-147
| -4% | -$11.3K | 0.12% | 160 |
|
|
2023
Q4 | $252K | Sell |
3,572
-139
| -4% | -$9.82K | 0.13% | 156 |
|
|
2023
Q3 | $240K | Hold |
3,711
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $247K | Buy |
+3,711
| New | +$247K | 0.14% | 136 |
|
|
2022
Q4 | $239K | Hold |
3,775
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $213K | Hold |
3,775
| – | – | 0.16% | 124 |
|
|
2022
Q2 | $228K | Sell |
3,775
-43
| -1% | -$2.6K | 0.15% | 132 |
|
|
2022
Q1 | $262K | Hold |
3,818
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $266K | Buy |
+3,818
| New | +$266K | 0.14% | 151 |
|