Money Concepts Capital’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
2023 Q1	–	Sell	-618	Closed	-$39.1K	–	1670
2022 Q4	$39.1K	Buy	+618	New	+$39.1K	﹤0.01%	1343
2022 Q2	–	Sell	-329	Closed	-$23K	–	2025
2022 Q1	$23K	Buy	+329	New	+$23K	﹤0.01%	1558