Steele Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Steele Capital Management’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
2025 Q3	$59.7M	Sell
2025 Q2	$58.6M	Buy
2025 Q1	$56.3M	Buy
2024 Q4	$55.9M	Sell
2024 Q3	$57.4M	Sell
2024 Q2	$62.3M	Sell
2024 Q1	$63M	Sell
2023 Q4	$58.8M	Buy