DFPG 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
2023 Q4	$339K	Sell	5,129 -583	-10%	-$38.5K	0.03%	493
2023 Q3	$353K	Sell	5,712 -1,786	-24%	-$110K	0.03%	437
2023 Q2	$484K	Sell	7,498 -571	-7%	-$36.9K	0.04%	379
2023 Q1	$447K	Buy	+8,069	New	+$447K	0.05%	359