Woodard & Company Asset Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$24.2M Buy
2025
Q1
$23.6M Buy
2024
Q4
$23.3M Buy
2024
Q3
$506K Buy
2024
Q2
$455K Buy
2024
Q1
$432K Sell
2023
Q4
$417K Buy
2023
Q3
$202K Buy