RFG Advisory’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
2017
Q4
Sell
-4,626
Closed -$231K 179
2017
Q3
$231K Buy
+4,626
New +$231K 0.14% 142