Caldwell Trust’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	$7.45K	Hold	80	–	–	﹤0.01%	687
2025 Q4	$7.55K	Hold	80	–	–	﹤0.01%	664
2025 Q3	$7.2K	Hold	80	–	–	﹤0.01%	668
2025 Q2	$6.67K	Hold	80	–	–	﹤0.01%	671
2025 Q1	$6.52K	Hold	80	–	–	﹤0.01%	673
2024 Q4	$6.48K	Hold	80	–	–	﹤0.01%	644
2024 Q3	$6.58K	Hold	80	–	–	﹤0.01%	634
2024 Q2	$6.11K	Hold	80	–	–	﹤0.01%	640
2024 Q1	$6.15K	Hold	80	–	–	﹤0.01%	650
2023 Q4	$5.65K	Hold	80	–	–	﹤0.01%	642
2023 Q3	$5.18K	Hold	80	–	–	﹤0.01%	647
2023 Q2	$5.32K	Hold	80	–	–	﹤0.01%	664
2023 Q1	$5.11K	Hold	80	–	–	﹤0.01%	661
2022 Q4	$5.06K	Hold	80	–	–	﹤0.01%	657
2022 Q3	$4.52K	Hold	80	–	–	﹤0.01%	664
2022 Q2	$4.83K	Hold	80	–	–	﹤0.01%	683
2022 Q1	$5.49K	Hold	80	–	–	﹤0.01%	683
2021 Q4	$5.57K	Hold	80	–	–	﹤0.01%	672
2021 Q3	$5.09K	Hold	80	–	–	﹤0.01%	670
2021 Q2	$5.17K	Hold	80	–	–	﹤0.01%	681
2021 Q1	$4.91K	Hold	80	–	–	﹤0.01%	672
2020 Q4	$4.49K	Hold	80	–	–	﹤0.01%	677
2020 Q3	$3.95K	Sell	80 -200	-71%	-$10K	﹤0.01%	677
2020 Q2	$13.5K	Hold	280	–	–	﹤0.01%	592
2020 Q1	$12.1K	Hold	280	–	–	﹤0.01%	610
2019 Q4	$16.4K	Buy	+280	New	+$15.9K	﹤0.01%	615