SFS
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Sowell Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Sowell Financial Services’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,313
Closed -$1.62M – 327
2021
Q4 		$1.62M Buy
23,313
+2,855
+14% +$192K 0.09% 242
2021
Q3 		$1.3M Buy
20,458
+7,089
+53% +$463K 0.09% 254
2021
Q2 		$863K Sell
13,369
-1,737
-11% -$111K 0.06% 338
2021
Q1 		$491K Buy
+15,106
New +$887K 0.02% 643

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Truist Financial
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