Strategic Blueprint’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
2025 Q2	–	Sell	-4,052	Closed	-$330K	–	701
2025 Q1	$330K	Buy	+4,052	New	+$330K	0.02%	514
2019 Q4	–	Sell	-300	Closed	-$17K	–	248
2019 Q3	$17K	Buy	+300	New	+$17K	0.01%	247