Ironwood Financial’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 Q4	–	Sell	-150	Closed	-$10K	–	321
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	368
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	365
2021 Q1	$9K	Hold	150	–	–	﹤0.01%	346
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	338
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	292
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	278
2020 Q1	$6K	Sell	150 -576	-79%	-$23K	﹤0.01%	256
2019 Q4	$43K	Sell	726 -34	-4%	-$2.01K	0.02%	126
2019 Q3	$42K	Hold	760	–	–	0.02%	131
2019 Q2	$41K	Hold	760	–	–	0.02%	133
2019 Q1	$40K	Hold	760	–	–	0.02%	128
2018 Q4	$37K	Hold	760	–	–	0.02%	126
2018 Q3	$41K	Hold	760	–	–	0.02%	128
2018 Q2	$39K	Hold	760	–	–	0.02%	104
2018 Q1	$39K	Hold	760	–	–	0.04%	86
2017 Q4	$40K	Hold	760	–	–	0.02%	96
2017 Q3	$38K	Sell	760 -234	-24%	-$11.7K	0.02%	100
2017 Q2	$48K	Sell	994 -42	-4%	-$2.03K	0.03%	88
2017 Q1	$50K	Sell	1,036 -348	-25%	-$16.8K	0.03%	83
2016 Q4	$65K	Hold	1,384	–	–	0.05%	77
2016 Q3	$61K	Sell	1,384 -82	-6%	-$3.61K	0.04%	81
2016 Q2	$64K	Hold	1,466	–	–	0.05%	82
2016 Q1	$62K	Buy	+1,466	New	+$62K	0.05%	79
2015 Q3	$57K	Hold	1,466	–	–	0.03%	104
2015 Q2	$62K	Sell	1,466 -1,414	-49%	-$59.8K	0.03%	103
2015 Q1	$121K	Buy	+2,880	New	+$121K	0.06%	81