Pacific Wealth Management’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	-4,640	Closed	-$293K	–	28
2022 Q4	$293K	Buy	+4,640	New	+$293K	0.22%	23