Wealth Enhancement Advisory Services’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 | $9.93M | Sell |
116,842
-1,896
| -2% | -$161K | 0.02% | 631 |
|
|
2025
Q1 | $9.67M | Sell |
118,738
-2,172
| -2% | -$177K | 0.02% | 592 |
|
|
2024
Q4 | $9.79M | Buy |
120,910
+31,270
| +35% | +$2.53M | 0.02% | 563 |
|
|
2024
Q3 | $7.37M | Sell |
89,640
-4,912
| -5% | -$404K | 0.02% | 608 |
|
|
2024
Q2 | $7.22M | Sell |
94,552
-1,952
| -2% | -$149K | 0.02% | 583 |
|
|
2024
Q1 | $7.42M | Sell |
96,504
-3,055
| -3% | -$235K | 0.02% | 557 |
|
|
2023
Q4 | $7.03M | Buy |
99,559
+1,162
| +1% | +$82.1K | 0.02% | 509 |
|
|
2023
Q3 | $6.37M | Buy |
+98,397
| New | +$6.37M | 0.02% | 516 |
|