HB Wealth Management’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	$994K	Hold	10,674	–	–	0.01%	661
2025 Q4	$1.01M	Hold	10,674	–	–	0.01%	619
2025 Q3	$961K	Buy	10,674 +550	+5%	+$47.6K	0.01%	616
2025 Q2	$844K	Sell	10,124 -1,360	-12%	-$108K	0.01%	584
2025 Q1	$935K	Sell	11,484 -310	-3%	-$25.6K	0.01%	561
2024 Q4	$955K	Sell	11,794 -150	-1%	-$12.4K	0.01%	419
2024 Q3	$982K	Sell	11,944 -250	-2%	-$19.8K	0.01%	400
2024 Q2	$931K	Hold	12,194	–	–	0.01%	382
2024 Q1	$937K	Hold	12,194	–	–	0.01%	365
2023 Q4	$861K	Hold	12,194	–	–	0.01%	342
2023 Q3	$790K	Hold	12,194	–	–	0.01%	336
2023 Q2	$811K	Hold	12,194	–	–	0.01%	324
2023 Q1	$779K	Hold	12,194	–	–	0.01%	329
2022 Q4	$771K	Hold	12,194	–	–	0.01%	323
2022 Q3	$689K	Hold	12,194	–	–	0.01%	302
2022 Q2	$736K	Hold	12,194	–	–	0.02%	294
2022 Q1	$836K	Hold	12,194	–	–	0.02%	284
2021 Q4	$849K	Buy	+12,194	New	+$820K	0.02%	256