Flagship Wealth Advisors’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
2025
Q2
$125K Hold
1,500
0.05% 144
2025
Q1
$122K Hold
1,500
0.05% 138
2024
Q4
$121K Buy
+1,500
New +$121K 0.07% 121