Key Financial Inc’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	$675K	Buy	8,089 +1,785	+28%	+$149K	0.14%	130
2025 Q1	$513K	Buy	6,304 +135	+2%	+$11K	0.11%	154
2024 Q4	$500K	Buy	6,169 +750	+14%	+$60.7K	0.11%	153
2024 Q3	$445K	Hold	5,419	–	–	0.1%	165
2024 Q2	$414K	Buy	+5,419	New	+$414K	0.1%	156