Madison Wealth Partners’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	$3.27M	Buy	35,064 +336	+1%	+$32.2K	0.52%	33
2025 Q4	$3.28M	Buy	34,728 +336	+1%	+$31.1K	0.6%	31
2025 Q3	$3.1M	Buy	34,392 +125	+0.4%	+$10.8K	0.61%	28
2025 Q2	$2.86M	Sell	34,267 -831	-2%	-$66.2K	0.62%	26
2025 Q1	$2.86M	Sell	35,098 -3,346	-9%	-$277K	0.71%	24
2024 Q4	$3.11M	Buy	38,444 +966	+3%	+$80.1K	0.87%	21
2024 Q3	$3.08M	Buy	37,478 +232	+0.6%	+$18.4K	0.91%	21
2024 Q2	$2.84M	Sell	37,246 -335	-0.9%	-$25.3K	0.98%	20
2024 Q1	$2.89M	Buy	37,581 +258	+0.7%	+$18.8K	1.04%	20
2023 Q4	$2.64M	Buy	37,323 +403	+1%	+$26.7K	1.05%	20
2023 Q3	$2.39M	Buy	36,920 +549	+2%	+$36.9K	1.21%	16
2023 Q2	$2.42M	Buy	36,371 +4,453	+14%	+$287K	1.13%	17
2023 Q1	$2.04M	Buy	31,918 +2,094	+7%	+$135K	1.03%	20
2022 Q4	$1.89M	Buy	29,824 +22,574	+311%	+$1.41M	1.1%	18
2022 Q3	$409K	Buy	7,250 +789	+12%	+$49.2K	0.27%	44
2022 Q2	$390K	Sell	6,461 -1,811	-22%	-$117K	0.25%	45
2022 Q1	$567K	Buy	+8,272	New	+$561K	0.32%	35