Andina Capital Management’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 Q4	–	Sell	-3,495	Closed	-$294K	–	110
2024 Q3	$294K	Sell	3,495 -9,387	-73%	-$789K	0.22%	87
2024 Q2	$1.05M	Sell	12,882 -2,782	-18%	-$226K	0.79%	34
2024 Q1	$1.18M	Sell	15,664 -2,395	-13%	-$181K	0.92%	28
2023 Q4	$1.22M	Buy	+18,059	New	+$1.22M	1.05%	26