BAMG

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Buy	15,233 +605	+4%	+$50.5K	0.47%	34
2025 Q1	$1.19M	Buy	14,628 +552	+4%	+$45K	0.5%	36
2024 Q4	$1.14M	Sell	14,076 -88	-0.6%	-$7.13K	0.46%	34
2024 Q3	$1.16M	Sell	14,164 -328	-2%	-$27K	0.46%	34
2024 Q2	$1.11M	Buy	14,492 +740	+5%	+$56.5K	0.47%	35
2024 Q1	$1.06M	Sell	13,752 -30	-0.2%	-$2.31K	0.45%	33
2023 Q4	$973K	Buy	13,782 +1,861	+16%	+$131K	0.45%	36
2023 Q3	$772K	Sell	11,921 -560	-4%	-$36.3K	0.4%	37
2023 Q2	$830K	Sell	12,481 -75	-0.6%	-$4.99K	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%	-$57.5K	0.39%	40
2022 Q1	$926K	Sell	13,508 -13	-0.1%	-$891	0.41%	38
2021 Q4	$941K	Sell	13,521 -28	-0.2%	-$1.95K	0.42%	38
2021 Q3	$862K	Buy	13,549 +77	+0.6%	+$4.9K	0.42%	40
2021 Q2	$870K	Buy	13,472 +6,941	+106%	+$448K	0.42%	39
2021 Q1	$802K	Hold	6,531	–	–	0.41%	39
2020 Q4	$733K	Sell	6,531 -79	-1%	-$8.87K	0.41%	36
2020 Q3	$653K	Hold	6,610	–	–	0.41%	37
2020 Q2	$639K	Hold	6,610	–	–	0.41%	38
2020 Q1	$572K	Sell	6,610 -1,426	-18%	-$123K	0.42%	39
2019 Q4	$942K	Hold	8,036	–	–	0.6%	31
2019 Q3	$888K	Hold	8,036	–	–	0.59%	31
2019 Q2	$867K	Hold	8,036	–	–	0.57%	33
2019 Q1	$847K	Hold	8,036	–	–	0.57%	33
2018 Q4	$774K	Buy	8,036 +683	+9%	+$65.8K	0.61%	31
2018 Q3	$790K	Hold	7,353	–	–	0.58%	32
2018 Q2	$748K	Buy	+7,353	New	+$748K	0.57%	32