Chicago Partners Investment 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	$337K	Sell	3,451 -213	-6%	-$20.4K	0.01%	1084
2025 Q4	$351K	Sell	3,664 -36	-1%	-$3.33K	0.01%	949
2025 Q3	$340K	Buy	3,700 +17	+0.5%	+$1.47K	0.01%	883
2025 Q2	$316K	Buy	3,683 +18	+0.5%	+$1.43K	0.01%	811
2025 Q1	$289K	Buy	3,665 +17	+0.5%	+$1.41K	0.01%	704
2024 Q4	$296K	Buy	3,648 +20	+0.6%	+$1.66K	0.01%	662
2024 Q3	$299K	Buy	3,628 +20	+0.6%	+$1.58K	0.01%	625
2024 Q2	$285K	Buy	3,608 +17	+0.5%	+$1.28K	0.01%	606
2024 Q1	$268K	Buy	3,591 +17	+0.5%	+$1.24K	0.01%	599
2023 Q4	$253K	Sell	3,574 -627	-15%	-$41.5K	0.01%	584
2023 Q3	$265K	Buy	4,201 +29	+0.7%	+$1.95K	0.01%	539
2023 Q2	$285K	Buy	4,172 +20	+0.5%	+$1.29K	0.01%	545
2023 Q1	$269K	Buy	4,152 +23	+0.6%	+$1.48K	0.02%	528
2022 Q4	$276K	Buy	4,129 +139	+3%	+$8.68K	0.02%	500
2022 Q3	$250K	Sell	3,990 -250	-6%	-$15.6K	0.02%	477
2022 Q2	$271K	Buy	4,240 +250	+6%	+$16.2K	0.02%	466
2022 Q1	$252K	Buy	3,990 +10	+0.3%	+$678	0.02%	456
2021 Q4	$267K	Buy	3,980 +14	+0.4%	+$941	0.02%	458
2021 Q3	$270K	Buy	3,966 +14	+0.4%	+$915	0.02%	464
2021 Q2	$258K	Sell	3,952 -3,934	-50%	-$252K	0.02%	456
2021 Q1	$250K	Buy	7,886 +2,378	+43%	+$140K	0.02%	439
2020 Q4	$315K	Buy	5,508 +174	+3%	+$9.21K	0.03%	360
2020 Q3	$265K	Buy	+5,334	New	+$267K	0.03%	336