Verum Partners’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 | $1.03M | Hold |
12,400
| – | – | 0.24% | 60 |
|
|
2025
Q1 | $1.01M | Hold |
12,400
| – | – | 0.27% | 54 |
|
|
2024
Q4 | $1M | Hold |
12,400
| – | – | 0.29% | 56 |
|
|
2024
Q3 | $1.02M | Hold |
12,400
| – | – | 0.3% | 56 |
|
|
2024
Q2 | $946K | Hold |
12,400
| – | – | 0.31% | 55 |
|
|
2024
Q1 | $953K | Hold |
12,400
| – | – | 0.34% | 56 |
|
|
2023
Q4 | $876K | Hold |
12,400
| – | – | 0.35% | 58 |
|
|
2023
Q3 | $803K | Hold |
12,400
| – | – | 0.36% | 58 |
|
|
2023
Q2 | $825K | Hold |
12,400
| – | – | 0.75% | 30 |
|
|
2023
Q1 | $792K | Hold |
12,400
| – | – | 0.85% | 30 |
|
|
2022
Q4 | $784K | Buy |
+12,400
| New | +$784K | 0.96% | 28 |
|