Saxon Interests’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	$1.05M	Hold	11,283	–	–	0.36%	66
2025 Q4	$1.06M	Hold	11,283	–	–	0.38%	68
2025 Q3	$992K	Hold	11,283	–	–	0.39%	62
2025 Q2	$919K	Hold	11,283	–	–	0.43%	56
2025 Q1	$919K	Hold	11,283	–	–	0.43%	56
2024 Q4	$914K	Hold	11,283	–	–	0.4%	61
2024 Q3	$927K	Hold	11,283	–	–	0.42%	65
2024 Q2	$861K	Hold	11,283	–	–	0.41%	63
2024 Q1	$867K	Hold	11,283	–	–	0.41%	68
2023 Q4	$797K	Buy	+11,283	New	+$747K	0.4%	73
2023 Q3	–	Sell	-11,283	Closed	-$751K	–	119
2023 Q2	$751K	Hold	11,283	–	–	0.4%	78
2023 Q1	$721K	Hold	11,283	–	–	0.41%	80
2022 Q4	$729K	Sell	11,283 -3,249	-22%	-$203K	0.42%	73
2022 Q3	$865K	Hold	14,532	–	–	0.53%	53
2022 Q2	$878K	Buy	14,532 +1,828	+14%	+$118K	0.53%	52
2022 Q1	$871K	Buy	12,704 +1,968	+18%	+$133K	0.46%	57
2021 Q4	$756K	Buy	+10,736	New	+$722K	0.43%	54