Brand Asset Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	14,959 -56	-0.4%	-$5.36K	0.36%	47
2025 Q4	$1.42M	Sell	15,015 -218	-1%	-$20.2K	0.4%	42
2025 Q3	$1.37M	Hold	15,233	–	–	0.39%	45
2025 Q2	$1.27M	Buy	15,233 +605	+4%	+$48.2K	0.47%	34
2025 Q1	$1.19M	Buy	14,628 +552	+4%	+$45.6K	0.5%	36
2024 Q4	$1.14M	Sell	14,076 -88	-0.6%	-$7.3K	0.46%	34
2024 Q3	$1.16M	Sell	14,164 -328	-2%	-$26K	0.46%	34
2024 Q2	$1.11M	Buy	14,492 +740	+5%	+$55.9K	0.47%	35
2024 Q1	$1.06M	Sell	13,752 -30	-0.2%	-$2.19K	0.45%	33
2023 Q4	$973K	Buy	13,782 +1,861	+16%	+$123K	0.45%	36
2023 Q3	$772K	Sell	11,921 -560	-4%	-$37.6K	0.4%	37
2023 Q2	$830K	Sell	12,481 -75	-0.6%	-$4.83K	0.4%	37
2023 Q1	$802K	Hold	12,556	–	–	0.41%	38
2022 Q4	$794K	Hold	12,556	–	–	0.4%	38
2022 Q3	$709K	Hold	12,556	–	–	0.39%	39
2022 Q2	$758K	Sell	12,556 -952	-7%	-$61.6K	0.39%	40
2022 Q1	$926K	Sell	13,508 -13	-0.1%	-$882	0.41%	38
2021 Q4	$941K	Sell	13,521 -28	-0.2%	-$1.88K	0.42%	38
2021 Q3	$862K	Buy	13,549 +77	+0.6%	+$5.03K	0.42%	40
2021 Q2	$870K	Buy	13,472 +410	+3%	+$26.3K	0.42%	39
2021 Q1	$802K	Hold	13,062	–	–	0.41%	39
2020 Q4	$733K	Sell	13,062 -158	-1%	-$8.36K	0.41%	36
2020 Q3	$653K	Hold	13,220	–	–	0.41%	37
2020 Q2	$639K	Hold	13,220	–	–	0.41%	38
2020 Q1	$572K	Sell	13,220 -2,852	-18%	-$152K	0.42%	39
2019 Q4	$942K	Hold	16,072	–	–	0.6%	31
2019 Q3	$888K	Hold	16,072	–	–	0.59%	31
2019 Q2	$867K	Hold	16,072	–	–	0.57%	33
2019 Q1	$847K	Hold	16,072	–	–	0.57%	33
2018 Q4	$774K	Buy	16,072 +1,366	+9%	+$70.3K	0.61%	31
2018 Q3	$790K	Hold	14,706	–	–	0.58%	32
2018 Q2	$748K	Buy	+14,706	New	+$753K	0.57%	32