SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,739	Closed	-$105K	–	1037
2022 Q2	$105K	Buy	+1,739	New	+$105K	0.01%	842
2021 Q3	–	Sell	-9,113	Closed	-$588K	–	703
2021 Q2	$588K	Buy	9,113 +1,965	+27%	+$127K	0.07%	297
2021 Q1	$439K	Buy	+7,148	New	+$439K	0.06%	344