Waverly Advisors’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	$984K	Sell	11,804 -273	-2%	-$22.8K	0.01%	621
2025 Q1	$984K	Sell	12,077 -457	-4%	-$37.2K	0.01%	609
2024 Q4	$1.01M	Sell	12,534 -37	-0.3%	-$3K	0.02%	502
2024 Q3	$1.03M	Hold	12,571	–	–	0.02%	438
2024 Q2	$959K	Buy	+12,571	New	+$959K	0.02%	436