Ford Financial Group’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
2022 Q1	–	Sell	-270	Closed	-$18	–	294
2021 Q4	$18	Buy	+270	New	+$18	﹤0.01%	296
2021 Q3	–	Sell	-270	Closed	-$17K	–	305
2021 Q2	$17K	Buy	+270	New	+$17K	0.01%	302