One Advisory Partners’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
2025 Q2	$268K	Sell	3,126 -5,950	-66%	-$510K	0.09%	54
2025 Q1	$739K	Buy	+9,076	New	+$739K	0.32%	29