Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,346
| Closed | -$255K | – | 1183 |
|
|
2024
Q2 | $255K | Buy |
3,346
+666
| +25% | +$50.8K | 0.01% | 948 |
|
|
2024
Q1 | $206K | Buy |
+2,680
| New | +$206K | 0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-4,052
| Closed | -$262K | – | 1104 |
|
|
2023
Q3 | $262K | Sell |
4,052
-2,110
| -34% | -$136K | 0.01% | 783 |
|
|
2023
Q2 | $410K | Hold |
6,162
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $394K | Hold |
6,162
| – | – | 0.02% | 622 |
|
|
2022
Q4 | $390K | Hold |
6,162
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $348K | Hold |
6,162
| – | – | 0.02% | 659 |
|
|
2022
Q2 | $372K | Hold |
6,162
| – | – | 0.02% | 653 |
|
|
2022
Q1 | $423K | Hold |
6,162
| – | – | 0.02% | 656 |
|
|
2021
Q4 | $429K | Hold |
6,162
| – | – | 0.02% | 701 |
|
|
2021
Q3 | $392K | Hold |
6,162
| – | – | 0.02% | 718 |
|
|
2021
Q2 | $398K | Hold |
6,162
| – | – | 0.02% | 719 |
|
|
2021
Q1 | $378K | Buy |
+6,162
| New | +$378K | 0.02% | 688 |
|