Wells Fargo’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 | $17M | Buy |
203,897
+12,301
| +6% | +$1.03M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $15.6M | Sell |
191,596
-10,257
| -5% | -$835K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $16.3M | Sell |
201,853
-4,972
| -2% | -$403K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $17M | Buy |
206,825
+27,091
| +15% | +$2.23M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $13.7M | Buy |
179,734
+1,319
| +0.7% | +$101K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $13.7M | Sell |
178,415
-310
| -0.2% | -$23.8K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $12.6M | Sell |
178,725
-8,346
| -4% | -$589K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $12.1M | Sell |
187,071
-14,698
| -7% | -$952K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $13.4M | Buy |
201,769
+367
| +0.2% | +$24.4K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $12.9M | Sell |
201,402
-43,919
| -18% | -$2.81M | ﹤0.01% | 1352 |
|
|
2022
Q4 | $15.5M | Buy |
245,321
+20,784
| +9% | +$1.31M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $12.7M | Buy |
224,537
+12,543
| +6% | +$708K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $12.8M | Buy |
211,994
+18,770
| +10% | +$1.13M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $13.3M | Buy |
193,224
+12,381
| +7% | +$849K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $12.6M | Buy |
180,843
+1,230
| +0.7% | +$85.6K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $11.4M | Sell |
179,613
-27,645
| -13% | -$1.76M | ﹤0.01% | 2016 |
|
|
2021
Q2 | $13.4M | Sell |
207,258
-9,518
| -4% | -$614K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $13.3M | Sell |
216,776
-1,394
| -0.6% | -$85.6K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $12.2M | Sell |
218,170
-6,688
| -3% | -$375K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $11.1M | Buy |
224,858
+16,210
| +8% | +$801K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $10.1M | Buy |
208,648
+10,330
| +5% | +$500K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $8.59M | Buy |
198,318
+11,466
| +6% | +$496K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $10.9M | Buy |
186,852
+41,336
| +28% | +$2.42M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $8.04M | Buy |
145,516
+2,058
| +1% | +$114K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $7.74M | Buy |
143,458
+10,554
| +8% | +$570K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $7.01M | Sell |
132,904
-22,948
| -15% | -$1.21M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $7.51M | Buy |
155,852
+26,592
| +21% | +$1.28M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $6.94M | Sell |
129,260
-2,360
| -2% | -$127K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $6.69M | Buy |
131,620
+1,728
| +1% | +$87.8K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $6.6M | Sell |
129,892
-6,346
| -5% | -$322K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $7.19M | Sell |
136,238
-2,522
| -2% | -$133K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $6.91M | Sell |
138,760
-6,134
| -4% | -$306K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $6.95M | Sell |
144,894
-24,288
| -14% | -$1.17M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $8.14M | Sell |
169,182
-38,762
| -19% | -$1.86M | ﹤0.01% | 2032 |
|
|
2016
Q4 | $9.79M | Sell |
207,944
-3,004
| -1% | -$141K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $9.3M | Sell |
210,948
-2,722
| -1% | -$120K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $9.26M | Buy |
213,670
+2,792
| +1% | +$121K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $8.85M | Sell |
210,878
-23,914
| -10% | -$1M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $9.6M | Buy |
234,792
+26,164
| +13% | +$1.07M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $8.05M | Sell |
208,628
-36,164
| -15% | -$1.4M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $10.3M | Buy |
244,792
+8,898
| +4% | +$373K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $9.88M | Buy |
235,894
+25,216
| +12% | +$1.06M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $9.08M | Buy |
210,678
+63,524
| +43% | +$2.74M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $6.23M | Buy |
147,154
+5,074
| +4% | +$215K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $6.02M | Buy |
142,080
+2,472
| +2% | +$105K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $5.7M | Buy |
139,608
+20,794
| +18% | +$849K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $4.78M | Buy |
118,814
+838
| +0.7% | +$33.7K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $4.33M | Buy |
117,976
+4,406
| +4% | +$162K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $4.13M | Buy |
+113,570
| New | +$4.13M | ﹤0.01% | 2256 |
|