Horst & Graben 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
2025 Q2	$998K	Buy	11,964 +1,776	+17%	+$148K	0.17%	75
2025 Q1	$830K	Buy	10,188 +2,452	+32%	+$200K	0.15%	73
2024 Q4	$626K	Buy	7,736 +445	+6%	+$36K	0.11%	81
2024 Q3	$599K	Buy	7,291 +143	+2%	+$11.8K	0.11%	81
2024 Q2	$546K	Buy	+7,148	New	+$546K	0.1%	82