Avior Wealth 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
2025 Q1	–	Sell	-995	Closed	-$89.2K	–	1510
2024 Q4	$89.2K	Hold	995	–	–	﹤0.01%	939
2024 Q3	$83.6K	Hold	995	–	–	﹤0.01%	936
2024 Q2	$81K	Hold	995	–	–	﹤0.01%	930
2024 Q1	$75.1K	Hold	995	–	–	﹤0.01%	1072
2023 Q4	$67.5K	Hold	995	–	–	﹤0.01%	684
2023 Q3	$59.4K	Hold	995	–	–	﹤0.01%	730
2023 Q2	$62K	Hold	995	–	–	﹤0.01%	717
2023 Q1	$55.1K	Hold	995	–	–	﹤0.01%	747
2022 Q4	$48.4K	Hold	995	–	–	﹤0.01%	633
2022 Q3	$48K	Hold	995	–	–	﹤0.01%	613
2022 Q2	$49K	Hold	995	–	–	﹤0.01%	570
2022 Q1	$64K	Hold	995	–	–	0.01%	556
2021 Q4	$71K	Hold	995	–	–	0.01%	540
2021 Q3	$65K	Hold	995	–	–	0.01%	531
2021 Q2	$64K	Hold	995	–	–	0.01%	506
2021 Q1	$57K	Hold	995	–	–	0.01%	513
2020 Q4	$57K	Hold	995	–	–	0.01%	482
2020 Q3	$53K	Hold	995	–	–	0.01%	496
2020 Q2	$46K	Hold	995	–	–	0.01%	491
2020 Q1	$36K	Hold	995	–	–	0.01%	471
2019 Q4	$41K	Hold	995	–	–	0.01%	476
2019 Q3	$38K	Hold	995	–	–	0.01%	478
2019 Q2	$38K	Hold	995	–	–	0.01%	472
2019 Q1	$36K	Hold	995	–	–	0.01%	447
2018 Q4	$31K	Hold	995	–	–	0.01%	492
2018 Q3	$37K	Hold	995	–	–	0.01%	502
2018 Q2	$35K	Hold	995	–	–	0.01%	502
2018 Q1	$33K	Hold	995	–	–	0.01%	511
2017 Q4	$31K	Hold	995	–	–	0.01%	520
2017 Q3	$29K	Hold	995	–	–	0.01%	254
2017 Q2	$28K	Hold	995	–	–	0.01%	229
2017 Q1	$26K	Sell	995 -995	-50%	-$26K	0.01%	278
2016 Q4	$49K	Hold	1,990	–	–	0.02%	216
2016 Q3	$49K	Buy	+1,990	New	+$49K	0.02%	230