Ullmann Wealth Partners Group’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 | $633K | Hold |
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|
2025
Q2 | $586K | Hold |
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|
2025
Q1 | $573K | Hold |
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|
2024
Q4 | $569K | Hold |
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|
2024
Q3 | $578K | Hold |
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|
2024
Q2 | $537K | Hold |
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|
2024
Q1 | $540K | Sell |
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|
2023
Q4 | $500K | Hold |
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|
2023
Q3 | $459K | Hold |
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|
2023
Q2 | $471K | Hold |
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|
2023
Q1 | $453K | Buy |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $395K | Buy |
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|
2022
Q2 | $419K | Hold |
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|
2022
Q1 | $476K | Hold |
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|
2021
Q4 | $483K | Hold |
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|
2021
Q3 | $442K | Hold |
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|
2021
Q2 | $448K | Hold |
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|
2021
Q1 | $427K | Hold |
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|
2020
Q4 | $390K | Hold |
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|
2020
Q3 | $343K | Hold |
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|
2020
Q2 | $336K | Hold |
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|
2020
Q1 | $300K | Hold |
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|
2019
Q4 | $407K | Hold |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $374K | Hold |
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|
2019
Q1 | $366K | Hold |
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|
2018
Q4 | $334K | Hold |
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|
2018
Q3 | $372K | Hold |
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|
2018
Q2 | $352K | Hold |
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|
2018
Q1 | $343K | Hold |
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|
2017
Q4 | $366K | Sell |
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|
2017
Q3 | $415K | Buy |
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|
2017
Q2 | $333K | Hold |
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|
2017
Q1 | $334K | Sell |
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|
2016
Q4 | $374K | Buy |
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