Sowell Financial Services’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 Q1	–	Sell	-23,313	Closed	-$1.62M	–	327
2021 Q4	$1.62M	Buy	23,313 +2,855	+14%	+$199K	0.09%	242
2021 Q3	$1.3M	Buy	20,458 +7,089	+53%	+$451K	0.09%	254
2021 Q2	$863K	Sell	13,369 -1,737	-11%	-$112K	0.06%	338
2021 Q1	$491K	Buy	+15,106	New	+$491K	0.02%	643