Harbour Investments’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
2021 Q4	–	Sell	-1,034	Closed	-$66K	–	3145
2021 Q3	$66K	Hold	1,034	–	–	﹤0.01%	1601
2021 Q2	$67K	Hold	1,034	–	–	﹤0.01%	1629
2021 Q1	$64K	Buy	+1,034	New	+$64K	﹤0.01%	1532