AE Wealth Management’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	–	Sell	-4	Closed	-$326	–	2202
2025 Q1	$326	Hold	4	–	–	﹤0.01%	2116
2024 Q4	$324	Buy	+4	New	+$324	﹤0.01%	2089
2020 Q3	–	Sell	-5,758	Closed	-$278K	–	1302
2020 Q2	$278K	Buy	+5,758	New	+$278K	﹤0.01%	1044