UMB Bank’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
2020 Q1	–	Sell	-4,964	Closed	-$291K	–	350
2019 Q4	$291K	Hold	4,964	–	–	0.01%	307
2019 Q3	$274	Buy	+4,964	New	+$274	0.01%	327