Pura Vida Investments’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
2024 Q2	–	Sell	-659,000	Closed	-$38.6M	–	58
2024 Q1	$38.6M	Buy	+659,000	New	+$48M	6.51%	4
2023 Q4	–	Sell	-450,000	Closed	-$21.8M	–	71
2023 Q3	$21.8M	Sell	450,000 -75,000	-14%	-$5.04M	4.13%	6
2023 Q2	$29.6M	Sell	525,000 -563,000	-52%	-$36.3M	3.93%	6
2023 Q1	$58.7M	Sell	1,088,000 -412,000	-27%	-$26.5M	5.94%	4
2022 Q4	$78.9M	Buy	1,500,000 +500,000	+50%	+$31.2M	4.07%	4
2022 Q3	$47.2M	Sell	1,000,000 -150,000	-13%	-$9.36M	2.73%	7
2022 Q2	$58M	Sell	1,150,000 -250,000	-18%	-$16.2M	3.37%	4
2022 Q1	$85.3M	Buy	1,400,000 +498,400	+55%	+$33.8M	2.77%	6
2021 Q4	$59.4M	Buy	+901,600	New	+$60.6M	2.15%	6