Simplicity Solutions’s iShares Morningstar Value ETF ILCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$297K Sell
4,200
-3
-0.1% -$212 0.01% 844
2023
Q3
$272K Sell
4,203
-219
-5% -$14.2K 0.01% 805
2023
Q2
$294K Buy
4,422
+53
+1% +$3.53K 0.01% 838
2023
Q1
$279K Buy
+4,369
New +$279K 0.01% 882