Treybourne Wealth Planners’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
2021 Q2	$5.87M	Sell	90,897 -1,717	-2%	-$111K	3.63%	7
2021 Q1	$5.69M	Sell	92,614 -1,226	-1%	-$75.3K	3.94%	7
2020 Q4	$5.27M	Buy	+93,840	New	+$5.27M	3.79%	8