Detalus Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Detalus Advisors’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$925K	Sell
2025 Q2	$903K	Buy
2025 Q1	$658K	Buy
2024 Q4	$520K	Buy
2024 Q3	$433K	Buy
2024 Q2	$396K	Buy
2024 Q1	$340K	Sell
2023 Q4	$315K	Sell
2023 Q3	$752K	Buy