Worth Venture 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
2024 Q2	–	Sell	-15,500	Closed	-$3.49K	–	69
2024 Q1	$3.49K	Buy	+15,500	New	+$1.13M	0.02%	60
2023 Q4	–	Sell	-78,900	Closed	-$41.4K	–	149
2023 Q3	$41.4K	Sell	78,900 -12,900	-14%	-$867K	0.02%	133
2023 Q2	$73.4K	Sell	91,800 -1,300	-1%	-$83.7K	0.04%	137
2023 Q1	$18.2K	Buy	93,100 +29,000	+45%	+$1.87M	0.01%	174
2022 Q4	$36.5K	Buy	64,100 +33,700	+111%	+$2.1M	0.02%	139
2022 Q3	$152K	Buy	30,400 +3,900	+15%	+$243K	0.09%	123
2022 Q2	$68K	Buy	+26,500	New	+$1.72M	0.04%	123
2021 Q3	–	Sell	-40,500	Closed	-$1K	–	134
2021 Q2	$1K	Sell	40,500 -167,100	-80%	-$10.7M	﹤0.01%	115
2021 Q1	$39K	Hold	207,600	–	–	0.02%	101
2020 Q4	$64K	Buy	+207,600	New	+$11M	0.05%	89