Kore Private Wealth’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
2019 Q1	–	Sell	-1,164	Closed	-$56K	–	941
2018 Q4	$56K	Buy	+1,164	New	+$56K	0.02%	353