Carrera Capital 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
2025 Q2	$277K	Buy	3,328 +17	+0.5%	+$1.42K	0.06%	121
2025 Q1	$270K	Buy	3,311 +15	+0.5%	+$1.22K	0.06%	135
2024 Q4	$267K	Buy	3,296 +18	+0.5%	+$1.46K	0.06%	124
2024 Q3	$269K	Buy	3,278 +18	+0.6%	+$1.48K	0.07%	97
2024 Q2	$249K	Buy	+3,260	New	+$249K	0.08%	77