Perennial Investment Advisors’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	$533K	Buy	6,395 +1,146	+22%	+$95.6K	0.05%	253
2025 Q1	$428K	Buy	5,249 +1,468	+39%	+$120K	0.05%	256
2024 Q4	$306K	Buy	3,781 +779	+26%	+$63.1K	0.04%	291
2024 Q3	$247K	Buy	+3,002	New	+$247K	0.03%	322