Fullerton Fund 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
2023 Q3	–	Sell	-448,200	Closed	-$29.8M	–	67
2023 Q2	$29.8M	Buy	+448,200	New	+$29.8M	2.08%	15