NewEdge Advisors’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	$568K	Sell	6,098 -503	-8%	-$48.2K	﹤0.01%	1884
2025 Q4	$623K	Sell	6,601 -504	-7%	-$46.6K	﹤0.01%	1805
2025 Q3	$640K	Sell	7,105 -112	-2%	-$9.69K	﹤0.01%	1671
2025 Q2	$602K	Sell	7,217 -13	-0.2%	-$1.03K	﹤0.01%	1586
2025 Q1	$589K	Sell	7,230 -90	-1%	-$7.44K	﹤0.01%	1493
2024 Q4	$593K	Buy	7,320 +164	+2%	+$13.6K	﹤0.01%	1435
2024 Q3	$588K	Buy	7,156 +84	+1%	+$6.65K	﹤0.01%	1371
2024 Q2	$540K	Buy	7,072 +3,112	+79%	+$235K	﹤0.01%	1372
2024 Q1	$304K	Sell	3,960 -711	-15%	-$51.8K	﹤0.01%	1639
2023 Q4	$330K	Buy	4,671 +871	+23%	+$57.7K	﹤0.01%	1502
2023 Q3	$246K	Hold	3,800	–	–	﹤0.01%	1531
2023 Q2	$253K	Hold	3,800	–	–	﹤0.01%	1535
2023 Q1	$243K	Sell	3,800 -2,031	-35%	-$131K	﹤0.01%	1461
2022 Q4	$129K	Buy	5,831 +2,031	+53%	+$127K	﹤0.01%	1341
2022 Q3	$215K	Hold	3,800	–	–	﹤0.01%	1342
2022 Q2	$229K	Buy	+3,800	New	+$246K	﹤0.01%	1333
2022 Q1	–	Sell	-3,800	Closed	-$264K	–	1376
2021 Q4	$264K	Hold	3,800	–	–	﹤0.01%	1388
2021 Q3	$242K	Sell	3,800 -300	-7%	-$19.6K	0.01%	976
2021 Q2	$265K	Buy	4,100 +300	+8%	+$19.2K	0.01%	954
2021 Q1	$233K	Hold	3,800	–	–	0.01%	895
2020 Q4	$213K	Buy	+3,800	New	+$201K	0.01%	877