Verum Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.12M Hold
2025
Q2
$1.03M Hold
2025
Q1
$1.01M Hold
2024
Q4
$1M Hold
2024
Q3
$1.02M Hold
2024
Q2
$946K Hold
2024
Q1
$953K Hold
2023
Q4
$876K Hold
2023
Q3
$803K Hold
2023
Q2
$825K Hold
2023
Q1
$792K Hold
2022
Q4
$784K Buy