Catalyst Capital Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	–	–	–	483
2018 Q1	–	Hold	–	–	–	470
2017 Q2	–	Hold	–	–	–	445
2017 Q1	–	Hold	–	–	–	442
2016 Q1	–	Hold	–	–	–	461
2015 Q4	–	Hold	–	–	–	470
2015 Q3	–	Hold	–	–	–	414