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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Buy	5,535 +162	+3%	+$15.5K	0.19%	109
2025 Q4	$507K	Sell	5,373 -167	-3%	-$15.4K	0.17%	115
2025 Q3	$499K	Sell	5,540 -39	-0.7%	-$3.37K	0.15%	119
2025 Q2	$465K	Sell	5,579 -84	-1%	-$6.69K	0.13%	131
2025 Q1	$461K	Sell	5,663 -236	-4%	-$19.5K	0.12%	139
2024 Q4	$478K	Sell	5,899 -1	-0%	-$83	0.12%	133
2024 Q3	$485K	Sell	5,900 -41	-0.7%	-$3.25K	0.12%	133
2024 Q2	$453K	Sell	5,941 -346	-6%	-$26.1K	0.12%	130
2024 Q1	$483K	Sell	6,287 -65	-1%	-$4.74K	0.13%	127
2023 Q4	$449K	Buy	6,352 +76	+1%	+$5.03K	0.14%	120
2023 Q3	$409K	Sell	6,276 -50	-0.8%	-$3.36K	0.16%	114
2023 Q2	$421K	Sell	6,326 -515	-8%	-$33.2K	0.16%	113
2023 Q1	$437K	Buy	6,841 +35	+0.5%	+$2.25K	0.16%	110
2022 Q4	$430K	Buy	6,806 +285	+4%	+$17.8K	0.15%	110
2022 Q3	$368K	Sell	6,521 -1,393	-18%	-$86.9K	0.14%	120
2022 Q2	$477K	Sell	7,914 -513	-6%	-$33.2K	0.18%	105
2022 Q1	$577K	Sell	8,427 -45	-0.5%	-$3.05K	0.18%	96
2021 Q4	$590K	Sell	8,472 -54	-0.6%	-$3.63K	0.18%	90
2021 Q3	$543K	Buy	+8,526	New	+$557K	0.18%	92