Ipsen Advisor Group’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	$1.08M	Buy	12,970 +253	+2%	+$21.1K	0.82%	34
2025 Q1	$1.04M	Buy	12,717 +1,320	+12%	+$108K	0.89%	31
2024 Q4	$923K	Buy	+11,397	New	+$923K	0.79%	36
2022 Q4	$799K	Buy	+12,630	New	+$799K	0.92%	25