Homrich & Berg’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 Q3	$811K	Hold	12,744	–	–	0.02%	240
2021 Q2	$823K	Hold	12,744	–	–	0.02%	239
2021 Q1	$783K	Sell	12,744 -500	-4%	-$30.7K	0.02%	228
2020 Q4	$743K	Buy	+13,244	New	+$743K	0.02%	226