Castle Rock 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
2021 Q2	–	Sell	-92,145	Closed	-$1.13M	–	263
2021 Q1	$1.13M	Buy	92,145 +78,155	+559%	+$958K	0.46%	75
2020 Q4	$830K	Buy	13,990 +925	+7%	+$54.9K	0.35%	97
2020 Q3	$708K	Buy	13,065 +8,050	+161%	+$436K	0.46%	78
2020 Q2	$257K	Buy	+5,015	New	+$257K	0.15%	164