Hazlett, Burt & Watson’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3K	Hold	30	–	–	﹤0.01%	824
2025 Q4	$3K	Hold	30	–	–	﹤0.01%	834
2025 Q3	$3K	Hold	30	–	–	﹤0.01%	785
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	704
2025 Q1	$2K	Hold	30	–	–	﹤0.01%	725
2024 Q4	$2K	Hold	30	–	–	﹤0.01%	703
2024 Q3	$2K	Hold	30	–	–	﹤0.01%	682
2024 Q2	$2K	Hold	30	–	–	﹤0.01%	661
2024 Q1	$2K	Hold	30	–	–	﹤0.01%	653
2023 Q4	$2K	Hold	30	–	–	﹤0.01%	627
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	644
2023 Q2	$2K	Hold	30	–	–	﹤0.01%	615
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	569
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	573
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	572
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	560
2022 Q1	$2K	Buy	+30	New	+$2.03K	﹤0.01%	560