Harvest Group Wealth 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 Q1	$896K	Sell	14,020 -1,212	-8%	-$77.4K	0.56%	27
2022 Q4	$963K	Sell	15,232 -130	-0.8%	-$8.22K	0.63%	26
2022 Q3	$921K	Sell	15,362 -380	-2%	-$22.8K	0.61%	26
2022 Q2	$998K	Buy	+15,742	New	+$998K	0.62%	26