Hoxton Planning & 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	–	Sell	-3,200	Closed	-$261K	–	216
2025 Q1	$261K	Buy	+3,200	New	+$261K	0.1%	164