AdvisorShares Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-495,156	Closed	-$40.6M	–	282
2024 Q2	$40.6M	Buy	+495,156	New	+$40.6M	7.07%	3
2020 Q3	–	Sell	-768,700	Closed	-$36M	–	145
2020 Q2	$36M	Buy	768,700 +417,240	+119%	+$19.6M	15.34%	2
2020 Q1	$13.1M	Buy	+351,460	New	+$13.1M	11.35%	3