WealthBridge Capital 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 | $307K | Hold |
3,680
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $300K | Hold |
3,680
| – | – | 0.08% | 157 |
|
|
2024
Q4 | $298K | Hold |
3,680
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $302K | Hold |
3,680
| – | – | 0.09% | 159 |
|
|
2024
Q2 | $281K | Hold |
3,680
| – | – | 0.09% | 141 |
|
|
2024
Q1 | $283K | Hold |
3,680
| – | – | 0.1% | 137 |
|
|
2023
Q4 | $260K | Hold |
3,680
| – | – | 0.1% | 137 |
|
|
2023
Q3 | $238K | Hold |
3,680
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $245K | Hold |
3,680
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $235K | Hold |
3,680
| – | – | 0.09% | 169 |
|
|
2022
Q4 | $233K | Hold |
3,680
| – | – | 0.1% | 172 |
|
|
2022
Q3 | $222K | Hold |
3,680
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $222K | Hold |
3,680
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $252K | Hold |
3,680
| – | – | 0.09% | 153 |
|
|
2021
Q4 | $256K | Hold |
3,680
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $234K | Hold |
3,680
| – | – | 0.09% | 152 |
|
|
2021
Q2 | $238K | Hold |
3,680
| – | – | 0.09% | 146 |
|
|
2021
Q1 | $226K | Hold |
3,680
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $207K | Buy |
+3,680
| New | +$207K | 0.09% | 136 |
|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$216K | – | 127 |
|
|
2019
Q4 | $216K | Hold |
3,680
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $203K | Buy |
+3,680
| New | +$203K | 0.15% | 111 |
|
|
2019
Q2 | – | Sell |
-3,680
| Closed | -$194K | – | 464 |
|
|
2019
Q1 | $194K | Hold |
3,680
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $177K | Buy |
+3,680
| New | +$177K | 0.13% | 111 |
|