Water Island Capital’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 | – | Hold |
0
| – | – | – | 72 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 72 |
|