Balanced Rock Investment Advisors’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 Q1	–	Sell	-5,555	Closed	-$392K	–	92
2023 Q4	$392K	Buy	+5,555	New	+$392K	0.35%	64