HBK Investments’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
2021 Q3	–	Sell	-1,000,000	Closed	-$88M	–	806
2021 Q2	$88M	Buy	1,000,000 +859,000	+609%	+$55.1M	0.31%	22
2021 Q1	$6.15M	Buy	+141,000	New	+$8.28M	0.03%	191
2020 Q4	–	Sell	-80,800	Closed	-$2.29M	–	726
2020 Q3	$2.29M	Sell	80,800 -50,600	-39%	-$2.53M	0.02%	344
2020 Q2	$2.9M	Buy	+131,400	New	+$6.27M	0.04%	256
2020 Q1	–	Sell	-188,800	Closed	-$4.19M	–	255
2019 Q4	$4.19M	Hold	188,800	–	–	0.04%	313
2019 Q3	$4.09M	Sell	188,800 -30,000	-14%	-$1.63M	0.05%	306
2019 Q2	$4.18M	Buy	218,800 +98,800	+82%	+$5.25M	0.04%	264
2019 Q1	$2.11M	Sell	120,000 -1,860,000	-94%	-$95.9M	0.02%	498
2018 Q4	$80.3M	Sell	1,980,000 -600,000	-23%	-$30.9M	0.85%	15
2018 Q3	$112M	Sell	2,580,000 -473,600	-16%	-$25.1M	0.88%	16
2018 Q2	$130M	Buy	3,053,600 +269,000	+10%	+$13.8M	0.85%	19
2018 Q1	$119M	Buy	2,784,600 +1,824,600	+190%	+$96.7M	0.82%	20
2017 Q4	$41.9M	Buy	+960,000	New	+$49.3M	0.33%	37