Prime Capital Investment 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	$3.02M	Buy	32,447 +3,919	+14%	+$375K	0.03%	302
2025 Q4	$2.69M	Sell	28,528 -962	-3%	-$89K	0.03%	298
2025 Q3	$2.65M	Sell	29,490 -14	-0%	-$1.21K	0.03%	294
2025 Q2	$2.46M	Sell	29,504 -8,378	-22%	-$667K	0.03%	297
2025 Q1	$3.09M	Buy	37,882 +8,680	+30%	+$718K	0.04%	295
2024 Q4	$2.36M	Buy	29,202 +111	+0.4%	+$9.2K	0.03%	284
2024 Q3	$2.39M	Buy	29,091 +2,000	+7%	+$158K	0.03%	285
2024 Q2	$2.07M	Sell	27,091 -1,694	-6%	-$128K	0.03%	309
2024 Q1	$2.21M	Buy	28,785 +4,658	+19%	+$339K	0.03%	328
2023 Q4	$1.7M	Buy	24,127 +2,900	+14%	+$192K	0.03%	351
2023 Q3	$1.37M	Sell	21,227 -22	-0.1%	-$1.48K	0.03%	304
2023 Q2	$1.41M	Sell	21,249 -17	-0.1%	-$1.09K	0.03%	304
2023 Q1	$1.36M	Sell	21,266 -30	-0.1%	-$1.93K	0.06%	201
2022 Q4	$1.35M	Buy	21,296 +675	+3%	+$42.2K	0.05%	210
2022 Q3	$1.16M	Sell	20,621 -901	-4%	-$56.2K	0.07%	167
2022 Q2	$1.3M	Buy	21,522 +4,100	+24%	+$265K	0.08%	162
2022 Q1	$1.21M	Hold	17,422	–	–	0.07%	159
2021 Q4	$1.21M	Buy	17,422 +6,551	+60%	+$440K	0.06%	163
2021 Q3	$692K	Sell	10,871 -10,612	-49%	-$694K	0.04%	202
2021 Q2	$1.39M	Buy	21,483 +7,947	+59%	+$510K	0.08%	166
2021 Q1	$831K	Buy	13,536 +6,800	+101%	+$399K	0.06%	166
2020 Q4	$378K	Buy	6,736 +2,736	+68%	+$145K	0.03%	198
2020 Q3	$198K	Buy	4,000 +1,340	+50%	+$67K	0.02%	241
2020 Q2	$129K	Buy	2,660 +2,000	+303%	+$95.5K	0.01%	261
2020 Q1	$29K	Hold	660	–	–	﹤0.01%	323
2019 Q4	$39K	Hold	660	–	–	﹤0.01%	330
2019 Q3	$36K	Buy	+660	New	+$35.8K	0.01%	337