J.W. Cole Advisors’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	$767K	Buy	9,196 +192	+2%	+$16K	0.02%	767
2025 Q1	$733K	Buy	+9,004	New	+$733K	0.02%	644
2020 Q4	–	Sell	-6,498	Closed	-$321K	–	752
2020 Q3	$321K	Buy	+6,498	New	+$321K	0.02%	522