Asset Dedication LLC’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
2022 Q1	–	Sell	-720	Closed	-$50K	–	1020
2021 Q4	$50K	Hold	720	–	–	0.01%	408
2021 Q3	$46K	Hold	720	–	–	0.01%	422
2021 Q2	$46K	Buy	+720	New	+$46K	0.01%	407