Executive Wealth Management’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 Q3	–	Sell	-524	Closed	-$28K	–	441
2019 Q2	$28K	Hold	524	–	–	﹤0.01%	406
2019 Q1	$28K	Hold	524	–	–	0.01%	371
2018 Q4	$25K	Buy	+524	New	+$25K	﹤0.01%	393