ANB Bank’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	$1.21M	Buy	14,548 +307	+2%	+$25.6K	0.54%	49
2025 Q1	$1.16M	Sell	14,241 -153	-1%	-$12.5K	0.52%	50
2024 Q4	$1.17M	Buy	+14,394	New	+$1.17M	0.51%	50