Laurel Wealth Advisors (North Carolina)’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 Q2	–	Sell	-200	Closed	-$11K	–	521
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	358
2018 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	351