DAM
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Derbend Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$873K Buy
11,361
+193
+2% +$14.8K 0.43% 45
2023
Q4
$789K Buy
11,168
+1,260
+13% +$89K 0.46% 42
2023
Q3
$642K Buy
+9,908
New +$642K 0.44% 47