Segantii Capital Management’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
2023 Q4	–	Sell	-5,000	Closed	-$36.9M	–	158
2023 Q3	$36.9M	Buy	+5,000	New	+$336K	1.3%	15
2023 Q2	–	Sell	-5,000	Closed	-$37.8M	–	204
2023 Q1	$37.8M	Buy	5,000 +1,500	+43%	+$96.5K	1.33%	21
2022 Q4	$25.8M	Sell	3,500 -9,000	-72%	-$562K	0.94%	26
2022 Q3	$31.1M	Buy	12,500 +2,500	+25%	+$156K	0.89%	25
2022 Q2	$73.6K	Sell	10,000 -10,000	-50%	-$647K	1.82%	17
2022 Q1	$165M	Buy	20,000 +2,475	+14%	+$168K	4.76%	4
2021 Q4	$152M	Buy	17,525 +16,525	+1,653%	+$1.11M	4.7%	3
2021 Q3	$11M	Buy	+1,000	New	+$65.4K	0.36%	55
2020 Q2	–	Sell	-350,000	Closed	-$13.5M	–	65
2020 Q1	$13.5M	Buy	+350,000	New	+$18.6M	1.08%	17