WCAMG
Woodard & Company Asset Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
290,457
+1,109
| +0.4% | +$92.5K | 4.45% | 9 |
|
|
2025
Q1 | $23.6M | Buy |
289,348
+1,192
| +0.4% | +$97.1K | 4.91% | 8 |
|
|
2024
Q4 | $23.3M | Buy |
288,156
+282,006
| +4,585% | +$22.8M | 5.03% | 8 |
|
|
2024
Q3 | $506K | Buy |
6,150
+195
| +3% | +$16K | 0.11% | 62 |
|
|
2024
Q2 | $455K | Buy |
5,955
+330
| +6% | +$25.2K | 0.11% | 61 |
|
|
2024
Q1 | $432K | Sell |
5,625
-274
| -5% | -$21.1K | 0.12% | 61 |
|
|
2023
Q4 | $417K | Buy |
5,899
+2,779
| +89% | +$196K | 0.12% | 59 |
|
|
2023
Q3 | $202K | Buy |
+3,120
| New | +$202K | 0.07% | 74 |
|