First Allied Advisory Services’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 Q4	–	Sell	-1,498	Closed	-$82K	–	1391
2019 Q3	$82K	Buy	+1,498	New	+$82K	﹤0.01%	1272
2018 Q1	–	Sell	-1,314	Closed	-$69K	–	1301
2017 Q4	$69K	Buy	+1,314	New	+$69K	﹤0.01%	1254