Integrated 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
2017 Q1	$332K	Buy	6,908 +962	+16%	+$46.2K	0.11%	173
2016 Q4	$280K	Buy	5,946 +1,076	+22%	+$50.7K	0.1%	183
2016 Q3	$215K	Buy	+4,870	New	+$215K	0.08%	210