PWS

Proactive Wealth Strategies’s iShares Morningstar Value ETF ILCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Buy	4,392 +21	+0.5%	+$1.75K	0.17%	99
2025 Q1	$356K	Buy	4,371 +20	+0.5%	+$1.63K	0.19%	98
2024 Q4	$352K	Buy	4,351 +22	+0.5%	+$1.78K	0.18%	96
2024 Q3	$356K	Buy	+4,329	New	+$356K	0.2%	92