TME Financial’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	$268K	Buy	3,208 +16	+0.5%	+$1.33K	0.22%	62
2025 Q1	$260K	Buy	3,192 +32	+1%	+$2.61K	0.23%	60
2024 Q4	$260K	Buy	+3,160	New	+$260K	0.24%	57