Claybrook Capital’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
2019 Q1	–	Sell	-1,540	Closed	-$74K	–	371
2018 Q4	$74K	Buy	+1,540	New	+$74K	0.02%	229