Perigon 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
2025 Q2	–	Sell	-3,776	Closed	-$308K	–	1079
2025 Q1	$308K	Buy	+3,776	New	+$308K	0.01%	802