Ashton Thomas Securities’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 Q4	–	Sell	-28,679	Closed	-$2.36M	–	721
2024 Q3	$2.36M	Sell	28,679 -59	-0.2%	-$4.85K	0.46%	56
2024 Q2	$2.21M	Buy	+28,738	New	+$2.21M	0.53%	50