Rodgers & Associates’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
2021 Q2	–	Sell	-3,322	Closed	-$204K	–	92
2021 Q1	$204K	Buy	+3,322	New	+$204K	0.03%	90