Stephens Consulting’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
2025 Q3	–	Sell	-5,279	Closed	-$440K	–	759
2025 Q2	$440K	Hold	5,279	–	–	0.1%	67
2025 Q1	$430K	Hold	5,279	–	–	0.11%	62
2024 Q4	$427K	Hold	5,279	–	–	0.11%	66
2024 Q3	$434K	Hold	5,279	–	–	0.11%	64
2024 Q2	$403K	Sell	5,279 -300	-5%	-$22.7K	0.11%	59
2024 Q1	$429K	Hold	5,579	–	–	0.13%	53
2023 Q4	$394K	Sell	5,579 -163	-3%	-$10.8K	0.13%	54
2023 Q3	$372K	Sell	5,742 -1,670	-23%	-$112K	0.15%	52
2023 Q2	$493K	Buy	7,412 +2,216	+43%	+$143K	0.2%	43
2023 Q1	$332K	Buy	5,196 +2,093	+67%	+$135K	0.2%	59
2022 Q4	$196K	Sell	3,103 -874	-22%	-$54.6K	0.13%	73
2022 Q3	$225K	Buy	+3,977	New	+$248K	0.2%	65