Avior 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
2024 Q4	–	Sell	-814	Closed	-$66.9K	–	2510
2024 Q3	$66.9K	Buy	814 +5	+0.6%	+$411	﹤0.01%	1016
2024 Q2	$61.8K	Buy	+809	New	+$61.8K	﹤0.01%	1022