Capital Advisors Inc’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
2022 Q4	–	Sell	-8,800	Closed	-$414K	–	256
2022 Q3	$414K	Hold	8,800	–	–	0.01%	175
2022 Q2	$441K	Hold	8,800	–	–	0.01%	172
2022 Q1	$572K	Sell	8,800 -1,325	-13%	-$86.1K	0.02%	162
2021 Q4	$727K	Buy	+10,125	New	+$727K	0.02%	144