Harbor Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Harbor Investment Advisory’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$293K	Hold
2025 Q2	$271K	Hold
2025 Q1	$265K	Sell
2024 Q4	$344K	Hold
2024 Q3	$349K	Hold
2024 Q2	$324K	Hold
2024 Q1	$327K	Hold
2023 Q4	$300K	Buy