Surevest’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 Q3	$6.97M	Sell	123,332 -4,352	-3%	-$246K	1.89%	6
2022 Q2	$7.71M	Buy	127,684 +3,062	+2%	+$185K	2.02%	6
2022 Q1	$8.55M	Buy	124,622 +117,920	+1,759%	+$8.09M	2.06%	6
2021 Q4	$466K	Buy	+6,702	New	+$466K	0.11%	90