TownSquare Capital’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
2023 Q4	–	Sell	-4,134	Closed	-$268K	–	1174
2023 Q3	$268K	Sell	4,134 -2,496	-38%	-$162K	﹤0.01%	954
2023 Q2	$441K	Sell	6,630 -1,565	-19%	-$104K	0.01%	798
2023 Q1	$524K	Sell	8,195 -1,828	-18%	-$117K	0.01%	657
2022 Q4	$634K	Buy	+10,023	New	+$634K	0.02%	575