Prospera Financial Services’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
2022 Q3	–	Sell	-570	Closed	-$34K	–	1201
2022 Q2	$34K	Hold	570	–	–	﹤0.01%	1104
2022 Q1	$39K	Buy	+570	New	+$39K	﹤0.01%	1475