Creative Planning’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	$370K	Sell	3,970 -329	-8%	-$31.5K	﹤0.01%	3260
2025 Q4	$406K	Sell	4,299 -319	-7%	-$29.5K	﹤0.01%	3017
2025 Q3	$416K	Sell	4,618 -487	-10%	-$42.1K	﹤0.01%	2877
2025 Q2	$426K	Buy	5,105 +453	+10%	+$36.1K	﹤0.01%	2610
2025 Q1	$379K	Sell	4,652 -262	-5%	-$21.7K	﹤0.01%	2552
2024 Q4	$398K	Sell	4,914 -40	-0.8%	-$3.32K	﹤0.01%	2443
2024 Q3	$407K	Sell	4,954 -26	-0.5%	-$2.06K	﹤0.01%	2282
2024 Q2	$380K	Buy	4,980 +66	+1%	+$4.99K	﹤0.01%	2169
2024 Q1	$378K	Hold	4,914	–	–	﹤0.01%	2062
2023 Q4	$347K	Sell	4,914 -457	-9%	-$30.2K	﹤0.01%	1990
2023 Q3	$348K	Buy	5,371 +963	+22%	+$64.7K	﹤0.01%	1808
2023 Q2	$293K	Hold	4,408	–	–	﹤0.01%	1927
2023 Q1	$282K	Hold	4,408	–	–	﹤0.01%	1867
2022 Q4	$279K	Sell	4,408 -728	-14%	-$45.5K	﹤0.01%	1769
2022 Q3	$290K	Hold	5,136	–	–	﹤0.01%	1665
2022 Q2	$310K	Hold	5,136	–	–	﹤0.01%	1589
2022 Q1	$352K	Buy	5,136 +850	+20%	+$57.6K	﹤0.01%	1530
2021 Q4	$298K	Buy	4,286 +316	+8%	+$21.2K	﹤0.01%	1627
2021 Q3	$253K	Sell	3,970 -3,428	-46%	-$224K	﹤0.01%	1701
2021 Q2	$477K	Buy	+7,398	New	+$474K	﹤0.01%	1304
2016 Q3	–	Sell	-280	Closed	-$12K	–	4654
2016 Q2	$12K	Buy	+280	New	+$11.9K	﹤0.01%	3127