Kestra Private Wealth Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$829K	Buy	8,905 +2	+0%	+$192	0.01%	935
2025 Q4	$840K	Buy	8,903 +3	+0%	+$278	0.01%	886
2025 Q3	$801K	Buy	8,900 +2	+0%	+$173	0.01%	877
2025 Q2	$742K	Buy	8,898 +3	+0%	+$239	0.01%	860
2025 Q1	$724K	Sell	8,895 -48	-0.5%	-$3.97K	0.01%	801
2024 Q4	$724K	Buy	8,943 +128	+1%	+$10.6K	0.01%	761
2024 Q3	$725K	Buy	8,815 +463	+6%	+$36.6K	0.01%	736
2024 Q2	$637K	Buy	8,352 +902	+12%	+$68.1K	0.01%	737
2024 Q1	$573K	Hold	7,450	–	–	0.01%	746
2023 Q4	$526K	Hold	7,450	–	–	0.01%	709
2023 Q3	$483K	Hold	7,450	–	–	0.02%	678
2023 Q2	$496K	Sell	7,450 -400	-5%	-$25.8K	0.02%	640
2023 Q1	$502K	Buy	7,850 +550	+8%	+$35.4K	0.02%	599
2022 Q4	$462K	Buy	7,300 +15	+0.2%	+$937	0.02%	542
2022 Q3	$411K	Sell	7,285 -125	-2%	-$7.8K	0.02%	546
2022 Q2	$447K	Buy	7,410 +400	+6%	+$25.9K	0.03%	539
2022 Q1	$481K	Buy	7,010 +1,350	+24%	+$91.5K	0.02%	597
2021 Q4	$394K	Buy	5,660 +700	+14%	+$47.1K	0.02%	666
2021 Q3	$316K	Sell	4,960 -300	-6%	-$19.6K	0.02%	683
2021 Q2	$340K	Buy	5,260 +1,080	+26%	+$69.3K	0.02%	626
2021 Q1	$257K	Sell	4,180 -130	-3%	-$7.63K	0.02%	649
2020 Q4	$240K	Buy	+4,310	New	+$228K	0.02%	617