Worth Venture Partners’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
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 107 |
|