Savant Capital’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
2026 Q1	$1.99M	Sell	21,409 -1,436	-6%	-$138K	0.01%	424
2025 Q4	$2.16M	Sell	22,845 -2,460	-10%	-$228K	0.01%	393
2025 Q3	$2.28M	Sell	25,305 -656	-3%	-$56.8K	0.01%	372
2025 Q2	$2.16M	Buy	25,961 +19	+0.1%	+$1.51K	0.02%	350
2025 Q1	$2.11M	Buy	25,942 +1	+0%	+$83	0.02%	324
2024 Q4	$2.1M	Sell	25,941 -9,176	-26%	-$761K	0.02%	429
2024 Q3	$2.89M	Buy	35,117 +17,980	+105%	+$1.42M	0.02%	324
2024 Q2	$1.31M	Hold	17,137	–	–	0.01%	509
2024 Q1	$1.32M	Hold	17,137	–	–	0.02%	467
2023 Q4	$1.21M	Sell	17,137 -1,084	-6%	-$71.7K	0.02%	376
2023 Q3	$1.18M	Hold	18,221	–	–	0.02%	353
2023 Q2	$1.21M	Sell	18,221 -1,188	-6%	-$76.5K	0.02%	341
2023 Q1	$1.24M	Hold	19,409	–	–	0.02%	295
2022 Q4	$1.23M	Sell	19,409 -1,258	-6%	-$78.6K	0.03%	230
2022 Q3	$1.17M	Sell	20,667 -609	-3%	-$38K	0.04%	213
2022 Q2	$1.28M	Sell	21,276 -8,132	-28%	-$527K	0.04%	201
2022 Q1	$2.02M	Sell	29,408 -802	-3%	-$54.4K	0.07%	153
2021 Q4	$2.1M	Sell	30,210 -1,294	-4%	-$87K	0.07%	153
2021 Q3	$2M	Buy	+31,504	New	+$2.06M	0.07%	147